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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 | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 841.00 | 841.00 | | 841.00 |
AT Other tangible assets | 969.00 | 969.00 | | 969.00 |
BJ TOTAL (I) | 1 811.00 | 1 810.00 | 1.00 | 1 811.00 |
BL Raw materials, supplies | | | | |
BT Goods | 16 046.00 | | 16 046.00 | 16 046.00 |
BX Customers and related accounts | 60 698.00 | 5 324.00 | 55 374.00 | 60 698.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CF Cash and cash equivalents | 13 274.00 | | 13 274.00 | 13 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 481.00 | 5 324.00 | 88 157.00 | 93 481.00 |
CO Grand total (0 to V) | 95 292.00 | 7 134.00 | 88 158.00 | 95 292.00 |
CR Shares due in more than one year | 6 388.00 | | | 6 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 850.00 | 17 850.00 | | 17 850.00 |
DB Share, merger, contribution premiums, etc. | 560 250.00 | 560 250.00 | | 560 250.00 |
DH Retained earnings | -526 755.00 | -529 759.00 | | -526 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 084.00 | 3 004.00 | | 18 084.00 |
DL TOTAL (I) | 69 428.00 | 51 345.00 | | 69 428.00 |
DX Trade payables and related accounts | 18 699.00 | 10 167.00 | | 18 699.00 |
DY Tax and social security liabilities | 31.00 | 8 751.00 | | 31.00 |
EC TOTAL (IV) | 18 730.00 | 18 918.00 | | 18 730.00 |
EE Grand total (I to V) | 88 158.00 | 70 263.00 | | 88 158.00 |
EG Accrued income and payables due within one year | 18 730.00 | 18 918.00 | | 18 730.00 |
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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 | 30 505.00 | | 30 505.00 | 30 505.00 |
FG Production sold - services | 63 015.00 | | 63 015.00 | 63 015.00 |
FJ Net sales | 93 520.00 | | 93 520.00 | 93 520.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 93 527.00 | |
FS Purchases of goods (including customs duties) | | | 19 576.00 | |
FT Inventory change (goods) | | | -11 512.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 59 336.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 324.00 | |
GF Total Operating Expenses (II) | | | 73 535.00 | |
GG - OPERATING RESULT (I - II) | | | 19 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 505.00 | | |
HD Total exceptional income (VII) | | 505.00 | | |
HE Exceptional expenses on management operations | 1 909.00 | 2 726.00 | | 1 909.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | 2 726.00 | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | -2 221.00 | | -1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 527.00 | 61 701.00 | | 93 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 444.00 | 58 698.00 | | 75 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 084.00 | 3 004.00 | | 18 084.00 |
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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 | 1 811.00 | | | 1 811.00 |
I4 DECREASES Grand Total | | | 1 811.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810.00 | | | 1 810.00 |
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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 | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810.00 | | | 1 810.00 |
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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 | 18 699.00 | 18 699.00 | | 18 699.00 |
UX Other trade receivables | 60 698.00 | | | 60 698.00 |
VP Miscellaneous | 3 463.00 | | | 3 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 161.00 | 57 773.00 | 6 388.00 | 64 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 730.00 | 18 730.00 | | 18 730.00 |
