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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 481.00 | | 11 481.00 | 11 481.00 |
CF Cash and cash equivalents | 63 336.00 | | 63 336.00 | 63 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 818.00 | | 74 818.00 | 74 818.00 |
CO Grand total (0 to V) | 74 818.00 | | 74 818.00 | 74 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -128 645.00 | -103 255.00 | | -128 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 467.00 | -25 390.00 | | -201 467.00 |
DL TOTAL (I) | -325 113.00 | -123 645.00 | | -325 113.00 |
DU Loans and Debts from Credit Institutions (3) | 105 458.00 | 155 419.00 | | 105 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 215.00 | 70 084.00 | | 68 215.00 |
DW Advances and down payments received on current orders | | 805.00 | | |
DX Trade payables and related accounts | 1 193.00 | 285 809.00 | | 1 193.00 |
DY Tax and social security liabilities | 11 733.00 | 53 128.00 | | 11 733.00 |
EA Other liabilities | 213 330.00 | 10 691.00 | | 213 330.00 |
EC TOTAL (IV) | 399 931.00 | 575 938.00 | | 399 931.00 |
EE Grand total (I to V) | 74 818.00 | 452 293.00 | | 74 818.00 |
EG Accrued income and payables due within one year | 344 859.00 | 470 479.00 | | 344 859.00 |
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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 | 320 073.00 | | 320 073.00 | 320 073.00 |
FG Production sold - services | 17 520.00 | | 17 520.00 | 17 520.00 |
FJ Net sales | 337 594.00 | | 337 594.00 | 337 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 246.00 | |
FQ Other income | | | 3 602.00 | |
FR Total operating income (I) | | | 399 442.00 | |
FS Purchases of goods (including customs duties) | | | 132 457.00 | |
FT Inventory change (goods) | | | 219 581.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 082.00 | |
FX Taxes, duties, and similar payments | | | 7 031.00 | |
FY Salaries and Wages | | | 31 818.00 | |
FZ Social Security Contributions | | | 4 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 441 419.00 | |
GG - OPERATING RESULT (I - II) | | | -41 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 053.00 | | | 1 053.00 |
HF Exceptional expenses on capital transactions | 157 310.00 | | | 157 310.00 |
HH Total exceptional expenses (VIII) | 158 363.00 | | | 158 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 363.00 | | | -158 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 442.00 | 664 148.00 | | 399 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 910.00 | 689 538.00 | | 600 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 467.00 | -25 390.00 | | -201 467.00 |
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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 | 257 704.00 | | | 257 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | | |
I4 DECREASES Grand Total | | 257 704.00 | | |
IO DECREASES Total including other intangible assets | | 2 443.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 234 261.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 443.00 | | | 2 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 261.00 | | | 234 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 65 389.00 | 14 005.00 | 79 394.00 | 65 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | 337.00 | 1 875.00 | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 851.00 | 13 668.00 | 77 519.00 | 63 851.00 |
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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 | 57 334.00 | | 57 334.00 | 57 334.00 |
7B Total provisions for depreciation | 57 334.00 | | 57 334.00 | 57 334.00 |
7C Grand total | 57 334.00 | | 57 334.00 | 57 334.00 |
UE of which provisions and reversals: - Operating | | | 57 334.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 3 038.00 | 3 038.00 | | 3 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 330.00 | 213 330.00 | | 213 330.00 |
VB VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VC Group and associates | 6 069.00 | 6 069.00 | | 6 069.00 |
VH Loans with a maturity of more than one year at origin | 105 459.00 | 50 387.00 | 55 072.00 | 105 459.00 |
VI Group and Associates | 68 216.00 | 68 216.00 | | 68 216.00 |
VK Loans repaid during the year | 49 961.00 | | | 49 961.00 |
VP Miscellaneous | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 482.00 | 11 482.00 | | 11 482.00 |
VW VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 932.00 | 344 860.00 | 55 072.00 | 399 932.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
