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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 11 975.00 | 11 975.00 | | 11 975.00 |
BX Customers and related accounts | 19 961.00 | 8 024.00 | 11 937.00 | 19 961.00 |
BZ Other receivables | 11 895.00 | 9 525.00 | 2 371.00 | 11 895.00 |
CF Cash and cash equivalents | 7 845.00 | | 7 845.00 | 7 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 676.00 | 29 523.00 | 22 153.00 | 51 676.00 |
CO Grand total (0 to V) | 51 676.00 | 29 523.00 | 22 153.00 | 51 676.00 |
CR Shares due in more than one year | 9 525.00 | | | 9 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 670.00 | 6 670.00 | | 6 670.00 |
DH Retained earnings | -93 656.00 | -69 892.00 | | -93 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 641.00 | -23 764.00 | | -22 641.00 |
DL TOTAL (I) | -109 627.00 | -86 986.00 | | -109 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 359.00 | 200 661.00 | | 121 359.00 |
DX Trade payables and related accounts | 8 381.00 | 12 238.00 | | 8 381.00 |
DY Tax and social security liabilities | 526.00 | 2 152.00 | | 526.00 |
EA Other liabilities | 1 513.00 | 4 422.00 | | 1 513.00 |
EC TOTAL (IV) | 131 780.00 | 219 474.00 | | 131 780.00 |
EE Grand total (I to V) | 22 153.00 | 132 488.00 | | 22 153.00 |
EG Accrued income and payables due within one year | 10 420.00 | 18 813.00 | | 10 420.00 |
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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 | | | 116 225.00 | |
FD Production sold - goods | | | 9.00 | |
FJ Net sales | | | 116 234.00 | |
FQ Other income | | | 4 368.00 | |
FR Total operating income (I) | | | 120 602.00 | |
FS Purchases of goods (including customs duties) | | | 29 643.00 | |
FT Inventory change (goods) | | | 87 306.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 233.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 1 185.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 143 451.00 | |
GG - OPERATING RESULT (I - II) | | | -22 849.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 103.00 | 110 919.00 | | 121 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 744.00 | 134 683.00 | | 143 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 641.00 | -23 764.00 | | -22 641.00 |
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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 | 14 292.00 | | | 14 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 068.00 | | | 11 068.00 |
KD ACQUISITIONS Total including other intangible assets | 75.00 | | | 75.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148.00 | | | 3 148.00 |
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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 | 14 268.00 | 24.00 | 14 292.00 | 14 268.00 |
PE DEPRECIATION Total including other intangible assets | 11 143.00 | | 11 143.00 | 11 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124.00 | 24.00 | 3 148.00 | 3 124.00 |
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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 | 8 381.00 | 8 381.00 | | 8 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 872.00 | 1 513.00 | 121 359.00 | 122 872.00 |
UX Other trade receivables | 19 961.00 | 19 961.00 | 9 525.00 | 19 961.00 |
VP Miscellaneous | 11 895.00 | 2 371.00 | 9 525.00 | 11 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 856.00 | 22 331.00 | 9 525.00 | 31 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 780.00 | 10 420.00 | 121 359.00 | 131 780.00 |
