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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 141.00 | 10 242.00 | 899.00 | 11 141.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 306.00 | 10 242.00 | 1 064.00 | 11 306.00 |
BT Goods | 130 881.00 | 25 693.00 | 105 188.00 | 130 881.00 |
BV Advances and down payments on orders | 5 785.00 | | 5 785.00 | 5 785.00 |
BZ Other receivables | 42 328.00 | | 42 328.00 | 42 328.00 |
CF Cash and cash equivalents | 150 312.00 | | 150 312.00 | 150 312.00 |
CJ TOTAL (II) | 329 307.00 | 25 693.00 | 303 614.00 | 329 307.00 |
CO Grand total (0 to V) | 340 613.00 | 35 935.00 | 304 678.00 | 340 613.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 156 805.00 | 105 345.00 | | 156 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 795.00 | 51 460.00 | | -29 795.00 |
DL TOTAL (I) | 135 395.00 | 165 190.00 | | 135 395.00 |
DX Trade payables and related accounts | 44 275.00 | 38 688.00 | | 44 275.00 |
DY Tax and social security liabilities | | 6 464.00 | | |
EA Other liabilities | 125 008.00 | 133 130.00 | | 125 008.00 |
EC TOTAL (IV) | 169 283.00 | 178 282.00 | | 169 283.00 |
EE Grand total (I to V) | 304 678.00 | 343 472.00 | | 304 678.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 65 980.00 | |
FT Inventory change (goods) | | | 58 500.00 | |
FW Other purchases and external expenses | | | 20 513.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 502.00 | |
GF Total Operating Expenses (II) | | | 95 062.00 | |
GG - OPERATING RESULT (I - II) | | | -29 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 714.00 | 731.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | 731.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -731.00 | | -714.00 |
HK Income tax | | 6 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 980.00 | 219 187.00 | | 65 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 776.00 | 167 727.00 | | 95 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 795.00 | 51 460.00 | | -29 795.00 |
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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 | 11 930.00 | | 725.00 | 11 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 1 349.00 | 11 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | 11 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 765.00 | | 725.00 | 11 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 8 958.00 | 2 632.00 | 1 349.00 | 8 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 958.00 | 2 632.00 | 1 349.00 | 8 958.00 |
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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 | 25 693.00 | | | 25 693.00 |
7B Total provisions for depreciation | 25 693.00 | | | 25 693.00 |
7C Grand total | 25 693.00 | | | 25 693.00 |
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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 | 44 275.00 | 44 275.00 | | 44 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 008.00 | 125 008.00 | | 125 008.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VP Miscellaneous | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 413.00 | 41 413.00 | | 41 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 478.00 | 42 328.00 | 150.00 | 42 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 283.00 | 169 283.00 | | 169 283.00 |
