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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AR Technical installations, industrial equipment and tools | 24 938.00 | 24 938.00 | | 24 938.00 |
AT Other tangible assets | 11 717.00 | 11 133.00 | 585.00 | 11 717.00 |
BJ TOTAL (I) | 41 945.00 | 41 360.00 | 585.00 | 41 945.00 |
BT Goods | 83 939.00 | 10 740.00 | 73 199.00 | 83 939.00 |
BZ Other receivables | 44 098.00 | | 44 098.00 | 44 098.00 |
CF Cash and cash equivalents | 11 937.00 | | 11 937.00 | 11 937.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 141 202.00 | 10 740.00 | 130 461.00 | 141 202.00 |
CO Grand total (0 to V) | 183 147.00 | 52 100.00 | 131 046.00 | 183 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 993.00 | 172 000.00 | | 70 993.00 |
DH Retained earnings | | -73 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 320.00 | -27 190.00 | | -3 320.00 |
DL TOTAL (I) | 76 058.00 | 79 378.00 | | 76 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 123.00 | 32 739.00 | | 30 123.00 |
DX Trade payables and related accounts | 2 777.00 | 3 927.00 | | 2 777.00 |
DY Tax and social security liabilities | 1 120.00 | 414.00 | | 1 120.00 |
EA Other liabilities | 20 968.00 | 21 160.00 | | 20 968.00 |
EC TOTAL (IV) | 54 988.00 | 58 240.00 | | 54 988.00 |
EE Grand total (I to V) | 131 046.00 | 137 618.00 | | 131 046.00 |
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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 | | | 54 367.00 | |
FJ Net sales | | | 54 367.00 | |
FQ Other income | | | 10 950.00 | |
FR Total operating income (I) | | | 65 317.00 | |
FS Purchases of goods (including customs duties) | | | 26 478.00 | |
FT Inventory change (goods) | | | 5 994.00 | |
FU Purchases of raw materials and other supplies | | | 641.00 | |
FW Other purchases and external expenses | | | 14 741.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 908.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 637.00 | |
GG - OPERATING RESULT (I - II) | | | -3 320.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 19 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 317.00 | 77 865.00 | | 65 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 637.00 | 105 055.00 | | 68 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 320.00 | -27 190.00 | | -3 320.00 |
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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 | 41 224.00 | 136.00 | | 41 224.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 934.00 | 136.00 | | 35 934.00 |
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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
8D Social Security and Other Social Organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 968.00 | 20 968.00 | | 20 968.00 |
VI Group and Associates | 30 123.00 | 30 123.00 | | 30 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 098.00 | 44 098.00 | | 44 098.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 325.00 | 45 325.00 | | 45 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 988.00 | 54 988.00 | | 54 988.00 |
