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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
AP Buildings | 1 777.00 | 1 777.00 | | 1 777.00 |
AR Technical installations, industrial equipment and tools | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 7 983.00 | 7 983.00 | | 7 983.00 |
BJ TOTAL (I) | 14 890.00 | 14 738.00 | 152.00 | 14 890.00 |
BT Goods | 9 567.00 | 1 177.00 | 8 389.00 | 9 567.00 |
BX Customers and related accounts | 105 792.00 | | 105 792.00 | 105 792.00 |
BZ Other receivables | 196 045.00 | | 196 045.00 | 196 045.00 |
CF Cash and cash equivalents | 28 246.00 | | 28 246.00 | 28 246.00 |
CJ TOTAL (II) | 339 651.00 | 1 177.00 | 338 474.00 | 339 651.00 |
CO Grand total (0 to V) | 354 542.00 | 15 915.00 | 338 626.00 | 354 542.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 723.00 | 18 128.00 | | 27 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 152.00 | 9 595.00 | | -15 152.00 |
DL TOTAL (I) | 36 371.00 | 51 523.00 | | 36 371.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 870.00 | 173 589.00 | | 173 870.00 |
DX Trade payables and related accounts | 55 042.00 | 39 023.00 | | 55 042.00 |
DY Tax and social security liabilities | 35 240.00 | 40 415.00 | | 35 240.00 |
EA Other liabilities | 38 050.00 | 80 840.00 | | 38 050.00 |
EC TOTAL (IV) | 302 255.00 | 333 868.00 | | 302 255.00 |
EE Grand total (I to V) | 338 626.00 | 385 392.00 | | 338 626.00 |
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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 | 340 003.00 | | 340 003.00 | 340 003.00 |
FG Production sold - services | 7 610.00 | | 7 610.00 | 7 610.00 |
FJ Net sales | 347 614.00 | | 347 614.00 | 347 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 955.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 379 607.00 | |
FS Purchases of goods (including customs duties) | | | 261 127.00 | |
FT Inventory change (goods) | | | 55 549.00 | |
FW Other purchases and external expenses | | | 32 094.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 29 305.00 | |
FZ Social Security Contributions | | | 9 882.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 391 462.00 | |
GG - OPERATING RESULT (I - II) | | | -11 855.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 607.00 | 776 031.00 | | 379 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 760.00 | 766 436.00 | | 394 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 152.00 | 9 595.00 | | -15 152.00 |
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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 | 1 177.00 | | | 1 177.00 |
7B Total provisions for depreciation | 1 177.00 | | | 1 177.00 |
7C Grand total | 1 177.00 | | | 1 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 870.00 | 173 870.00 | | 173 870.00 |
8B Suppliers and Related Accounts | 55 042.00 | 55 042.00 | | 55 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 050.00 | 38 050.00 | | 38 050.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 240.00 | 35 240.00 | | 35 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 838.00 | 301 838.00 | | 301 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 255.00 | 302 255.00 | | 302 255.00 |
