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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 524.00 | 6 495.00 | 1 029.00 | 7 524.00 |
AT Other tangible assets | 331 135.00 | 317 221.00 | 13 914.00 | 331 135.00 |
BJ TOTAL (I) | 338 659.00 | 323 716.00 | 14 943.00 | 338 659.00 |
BT Goods | 73 043.00 | 4 147.00 | 68 896.00 | 73 043.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 34 635.00 | 34 202.00 | 433.00 | 34 635.00 |
BZ Other receivables | 30 524.00 | | 30 524.00 | 30 524.00 |
CF Cash and cash equivalents | 62 656.00 | | 62 656.00 | 62 656.00 |
CJ TOTAL (II) | 200 857.00 | 38 349.00 | 162 509.00 | 200 857.00 |
CO Grand total (0 to V) | 539 516.00 | 362 065.00 | 177 452.00 | 539 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 471.00 | 512 471.00 | | 512 471.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -392 653.00 | -410 294.00 | | -392 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220.00 | 17 641.00 | | -220.00 |
DL TOTAL (I) | 169 598.00 | 169 818.00 | | 169 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90.00 | | |
DX Trade payables and related accounts | 1 982.00 | 12 092.00 | | 1 982.00 |
DY Tax and social security liabilities | 74.00 | 7 206.00 | | 74.00 |
EA Other liabilities | 5 798.00 | 5 798.00 | | 5 798.00 |
EC TOTAL (IV) | 7 854.00 | 25 186.00 | | 7 854.00 |
EE Grand total (I to V) | 177 452.00 | 195 004.00 | | 177 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 173.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 297.00 | |
GG - OPERATING RESULT (I - II) | | | -6 297.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 764.00 | | | 4 764.00 |
HD Total exceptional income (VII) | 4 764.00 | | | 4 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 764.00 | | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 077.00 | 35 105.00 | | 6 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 297.00 | 17 464.00 | | 6 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220.00 | 17 641.00 | | -220.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 338 660.00 | | | 338 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I4 DECREASES Grand Total | | | 338 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 660.00 | | | 338 660.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 716.00 | | | 323 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 716.00 | | | 323 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 147.00 | | | 4 147.00 |
6T Receivables | 34 202.00 | | | 34 202.00 |
7B Total provisions for depreciation | 38 349.00 | | | 38 349.00 |
7C Grand total | 38 349.00 | | | 38 349.00 |
