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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 653.00 | 801.00 | 4 851.00 | 5 653.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 803.00 | 801.00 | 9 001.00 | 9 803.00 |
BT Goods | | | | |
BZ Other receivables | 42 385.00 | | 42 385.00 | 42 385.00 |
CF Cash and cash equivalents | 270 411.00 | | 270 411.00 | 270 411.00 |
CJ TOTAL (II) | 312 796.00 | | 312 796.00 | 312 796.00 |
CO Grand total (0 to V) | 322 599.00 | 801.00 | 321 797.00 | 322 599.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 972.00 | 61 166.00 | | 48 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 373.00 | -12 194.00 | | 248 373.00 |
DL TOTAL (I) | 308 345.00 | 59 972.00 | | 308 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 686.00 | 7 940.00 | | 6 686.00 |
DX Trade payables and related accounts | 751.00 | 24 144.00 | | 751.00 |
DY Tax and social security liabilities | 6 016.00 | 10 947.00 | | 6 016.00 |
EC TOTAL (IV) | 13 452.00 | 87 066.00 | | 13 452.00 |
EE Grand total (I to V) | 321 797.00 | 147 038.00 | | 321 797.00 |
EG Accrued income and payables due within one year | 13 452.00 | 87 066.00 | | 13 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 981.00 | | |
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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 | 174 413.00 | | 174 413.00 | 174 413.00 |
FJ Net sales | 174 413.00 | | 174 413.00 | 174 413.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 13 169.00 | |
FR Total operating income (I) | | | 187 785.00 | |
FS Purchases of goods (including customs duties) | | | 68 713.00 | |
FT Inventory change (goods) | | | 60 121.00 | |
FW Other purchases and external expenses | | | 61 740.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 64 422.00 | |
FZ Social Security Contributions | | | 33 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642.00 | |
GE Other Expenses | | | 7 497.00 | |
GF Total Operating Expenses (II) | | | 302 554.00 | |
GG - OPERATING RESULT (I - II) | | | -114 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 479.00 | 14 698.00 | | 5 479.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 405 479.00 | 14 698.00 | | 405 479.00 |
HE Exceptional expenses on management operations | | 31 546.00 | | |
HF Exceptional expenses on capital transactions | 41 218.00 | | | 41 218.00 |
HH Total exceptional expenses (VIII) | 41 218.00 | 31 546.00 | | 41 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 261.00 | -16 848.00 | | 364 261.00 |
HK Income tax | 950.00 | | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 232.00 | 368 931.00 | | 594 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 859.00 | 381 125.00 | | 345 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 373.00 | -12 194.00 | | 248 373.00 |
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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 | 100 479.00 | | 8 320.00 | 100 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 628.00 | 4 150.00 | |
I4 DECREASES Grand Total | | 98 996.00 | 9 803.00 | |
IO DECREASES Total including other intangible assets | | 10 445.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 76 923.00 | 5 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 445.00 | | | 10 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 255.00 | | 4 320.00 | 78 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 778.00 | | 4 000.00 | 11 778.00 |
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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 | 53 938.00 | 4 642.00 | 57 778.00 | 53 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 945.00 | | 5 945.00 | 5 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 493.00 | 4 642.00 | 47 333.00 | 43 493.00 |
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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 | 751.00 | 751.00 | | 751.00 |
8C Staff and Related Accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
VB VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 6 686.00 | 6 686.00 | | 6 686.00 |
VJ Loans taken out during the year | 453.00 | | | 453.00 |
VK Loans repaid during the year | 42 508.00 | | | 42 508.00 |
VM Income taxes | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 858.00 | 11 858.00 | | 11 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 385.00 | 42 385.00 | | 42 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 452.00 | 13 452.00 | | 13 452.00 |
