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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 40 373.00 | 34 339.00 | 6 034.00 | 40 373.00 |
BJ TOTAL (I) | 41 863.00 | 35 829.00 | 6 034.00 | 41 863.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 123 603.00 | 12 360.00 | 111 243.00 | 123 603.00 |
BZ Other receivables | 11 462.00 | | 11 462.00 | 11 462.00 |
CF Cash and cash equivalents | 210 953.00 | | 210 953.00 | 210 953.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 346 479.00 | 12 360.00 | 334 119.00 | 346 479.00 |
CO Grand total (0 to V) | 388 341.00 | 48 189.00 | 340 153.00 | 388 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 980.00 | | | 16 980.00 |
DB Share, merger, contribution premiums, etc. | 65 718.00 | | | 65 718.00 |
DD Legal reserve (1) | 1 552.00 | | | 1 552.00 |
DG Other reserves | 150 580.00 | | | 150 580.00 |
DH Retained earnings | -79 806.00 | | | -79 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 459.00 | | | -27 459.00 |
DL TOTAL (I) | 127 564.00 | | | 127 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 162.00 | | | 181 162.00 |
DX Trade payables and related accounts | 27 544.00 | | | 27 544.00 |
DY Tax and social security liabilities | 3 882.00 | | | 3 882.00 |
EC TOTAL (IV) | 212 589.00 | | | 212 589.00 |
EE Grand total (I to V) | 340 153.00 | | | 340 153.00 |
EG Accrued income and payables due within one year | 212 589.00 | | | 212 589.00 |
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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 | 266 492.00 | | 266 492.00 | 266 492.00 |
FJ Net sales | 266 492.00 | | 266 492.00 | 266 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 795.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 283 727.00 | |
FS Purchases of goods (including customs duties) | | | 162 628.00 | |
FT Inventory change (goods) | | | 34 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 069.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 45 420.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 48 907.00 | |
FZ Social Security Contributions | | | 8 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 360.00 | |
GF Total Operating Expenses (II) | | | 315 406.00 | |
GG - OPERATING RESULT (I - II) | | | -31 678.00 | |
GL Other interest and similar income | | | 4 219.00 | |
GP Total financial income (V) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 946.00 | | | 287 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 406.00 | | | 315 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 459.00 | | | -27 459.00 |
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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 | 37 762.00 | | 4 262.00 | 37 762.00 |
I4 DECREASES Grand Total | | 161.00 | 41 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161.00 | 40 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 272.00 | | 4 262.00 | 36 272.00 |
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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 | 35 475.00 | 515.00 | 161.00 | 35 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 985.00 | 515.00 | 161.00 | 33 985.00 |
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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 | 15 795.00 | 12 360.00 | 15 795.00 | 15 795.00 |
7B Total provisions for depreciation | 15 795.00 | 12 360.00 | 15 795.00 | 15 795.00 |
7C Grand total | 15 795.00 | 12 360.00 | 15 795.00 | 15 795.00 |
UE of which provisions and reversals: - Operating | | 12 360.00 | 15 795.00 | |
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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 | 27 544.00 | 27 544.00 | | 27 544.00 |
8C Staff and Related Accounts | 829.00 | 829.00 | | 829.00 |
8D Social Security and Other Social Organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
VB VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VI Group and Associates | 181 162.00 | 181 162.00 | | 181 162.00 |
VM Income taxes | 2 828.00 | 2 828.00 | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 773.00 | 11 773.00 | | 11 773.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 589.00 | 212 589.00 | | 212 589.00 |
