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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 | 23 411.00 | 20 912.00 | 2 499.00 | 23 411.00 |
AT Other tangible assets | 7 326.00 | 7 326.00 | | 7 326.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 736.00 | 28 237.00 | 2 499.00 | 30 736.00 |
BV Advances and down payments on orders | 3 242.00 | | 3 242.00 | 3 242.00 |
BX Customers and related accounts | 32 908.00 | | 32 908.00 | 32 908.00 |
BZ Other receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 17 858.00 | | 17 858.00 | 17 858.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 57 001.00 | | 57 001.00 | 57 001.00 |
CO Grand total (0 to V) | 87 737.00 | 28 237.00 | 59 500.00 | 87 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 448.00 | 5 448.00 | | 5 448.00 |
DH Retained earnings | -279 846.00 | -224 479.00 | | -279 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 025.00 | -55 366.00 | | -33 025.00 |
DL TOTAL (I) | -267 423.00 | -234 397.00 | | -267 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 846.00 | 40 220.00 | | 40 846.00 |
DW Advances and down payments received on current orders | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 282 820.00 | 281 510.00 | | 282 820.00 |
DY Tax and social security liabilities | 1 406.00 | 17 757.00 | | 1 406.00 |
EA Other liabilities | 1 576.00 | 1 595.00 | | 1 576.00 |
EC TOTAL (IV) | 326 923.00 | 341 082.00 | | 326 923.00 |
EE Grand total (I to V) | 59 500.00 | 106 684.00 | | 59 500.00 |
EG Accrued income and payables due within one year | 326 648.00 | 341 082.00 | | 326 648.00 |
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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 | 190 841.00 | | 190 841.00 | 190 841.00 |
FD Production sold - goods | -1 033.00 | | -1 033.00 | -1 033.00 |
FG Production sold - services | 662.00 | | 662.00 | 662.00 |
FJ Net sales | 190 469.00 | | 190 469.00 | 190 469.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 190 618.00 | |
FS Purchases of goods (including customs duties) | | | 137 713.00 | |
FW Other purchases and external expenses | | | 27 614.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 4 451.00 | |
FZ Social Security Contributions | | | 1 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 176 590.00 | |
GG - OPERATING RESULT (I - II) | | | 14 028.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 539.00 | | | 46 539.00 |
HH Total exceptional expenses (VIII) | 46 539.00 | | | 46 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 539.00 | | | -46 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 729.00 | 199 739.00 | | 190 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 754.00 | 255 105.00 | | 223 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 025.00 | -55 366.00 | | -33 025.00 |
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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 | 31 185.00 | | | 31 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 449.00 | | |
I4 DECREASES Grand Total | | 449.00 | 30 736.00 | |
IO DECREASES Total including other intangible assets | | | 23 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 411.00 | | | 23 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 326.00 | | | 7 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 23 958.00 | 4 279.00 | | 23 958.00 |
PE DEPRECIATION Total including other intangible assets | 16 633.00 | 4 279.00 | | 16 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 326.00 | | | 7 326.00 |
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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 | 282 820.00 | 282 820.00 | | 282 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 32 908.00 | 32 908.00 | | 32 908.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VI Group and Associates | 40 846.00 | 40 846.00 | | 40 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 900.00 | 35 900.00 | | 35 900.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 648.00 | 326 648.00 | | 326 648.00 |
