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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 | 246 407.00 | 109 792.00 | 136 615.00 | 246 407.00 |
AT Other tangible assets | 791.00 | 383.00 | 408.00 | 791.00 |
BJ TOTAL (I) | 247 198.00 | 110 174.00 | 137 024.00 | 247 198.00 |
BZ Other receivables | 33 239.00 | | 33 239.00 | 33 239.00 |
CF Cash and cash equivalents | 189 567.00 | | 189 567.00 | 189 567.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 226 025.00 | | 226 025.00 | 226 025.00 |
CO Grand total (0 to V) | 473 223.00 | 110 174.00 | 363 048.00 | 473 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -19 459.00 | | | -19 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 818.00 | | | -166 818.00 |
DL TOTAL (I) | -178 277.00 | | | -178 277.00 |
DU Loans and Debts from Credit Institutions (3) | 32 514.00 | | | 32 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 442.00 | | | 407 442.00 |
DW Advances and down payments received on current orders | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 72 637.00 | | | 72 637.00 |
DY Tax and social security liabilities | 28 533.00 | | | 28 533.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 541 325.00 | | | 541 325.00 |
EE Grand total (I to V) | 363 048.00 | | | 363 048.00 |
EG Accrued income and payables due within one year | 525 346.00 | | | 525 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 909.00 | | | 2 909.00 |
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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 | 912 714.00 | | 912 714.00 | 912 714.00 |
FG Production sold - services | 21 220.00 | | 21 220.00 | 21 220.00 |
FJ Net sales | 933 934.00 | | 933 934.00 | 933 934.00 |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 934 269.00 | |
FS Purchases of goods (including customs duties) | | | 566 962.00 | |
FU Purchases of raw materials and other supplies | | | 5 896.00 | |
FW Other purchases and external expenses | | | 475 985.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 098 421.00 | |
GG - OPERATING RESULT (I - II) | | | -164 152.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 934 269.00 | | | 934 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 087.00 | | | 1 101 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 818.00 | | | -166 818.00 |
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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 | 60 745.00 | 49 429.00 | | 60 745.00 |
PE DEPRECIATION Total including other intangible assets | 60 520.00 | 49 271.00 | | 60 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224.00 | 158.00 | | 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 407 442.00 | 407 442.00 | | 407 442.00 |
8B Suppliers and Related Accounts | 72 637.00 | 72 637.00 | | 72 637.00 |
8C Staff and Related Accounts | 28 533.00 | 28 533.00 | | 28 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 32 514.00 | 16 535.00 | 15 979.00 | 32 514.00 |
VS Prepaid expenses | 36 458.00 | 36 458.00 | | 36 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 458.00 | 36 458.00 | | 36 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 291.00 | 525 312.00 | 15 979.00 | 541 291.00 |
