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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 | 142 122.00 | 110 307.00 | 31 815.00 | 142 122.00 |
BH Other financial assets | 27 595.00 | | 27 595.00 | 27 595.00 |
BJ TOTAL (I) | 1 988 842.00 | 110 307.00 | 1 878 535.00 | 1 988 842.00 |
BT Goods | 5 299 090.00 | 183 357.00 | 5 115 733.00 | 5 299 090.00 |
BX Customers and related accounts | 17 824.00 | | 17 824.00 | 17 824.00 |
BZ Other receivables | 633 812.00 | | 633 812.00 | 633 812.00 |
CD Marketable securities | 1 856 922.00 | | 1 856 922.00 | 1 856 922.00 |
CF Cash and cash equivalents | 480 497.00 | | 480 497.00 | 480 497.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 8 294 929.00 | 183 357.00 | 8 111 572.00 | 8 294 929.00 |
CO Grand total (0 to V) | 10 283 772.00 | 293 664.00 | 9 990 108.00 | 10 283 772.00 |
CU Other investments | 1 819 125.00 | | 1 819 125.00 | 1 819 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 7 654 056.00 | | | 7 654 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 690.00 | | | -499 690.00 |
DK Regulated provisions | 86 625.00 | | | 86 625.00 |
DL TOTAL (I) | 9 441 000.00 | | | 9 441 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 399.00 | | | 79 399.00 |
DX Trade payables and related accounts | 43 514.00 | | | 43 514.00 |
DY Tax and social security liabilities | 176 195.00 | | | 176 195.00 |
EC TOTAL (IV) | 549 107.00 | | | 549 107.00 |
EE Grand total (I to V) | 9 990 108.00 | | | 9 990 108.00 |
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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 | 6 012.00 | | 6 012.00 | 6 012.00 |
FG Production sold - services | 144 266.00 | -252.00 | 144 014.00 | 144 266.00 |
FJ Net sales | 150 278.00 | -252.00 | 150 026.00 | 150 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 150 845.00 | |
FS Purchases of goods (including customs duties) | | | 139 299.00 | |
FT Inventory change (goods) | | | -165 458.00 | |
FW Other purchases and external expenses | | | 230 065.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 260 254.00 | |
FZ Social Security Contributions | | | 163 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 321.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 647 595.00 | |
GG - OPERATING RESULT (I - II) | | | -496 750.00 | |
GL Other interest and similar income | | | 5 432.00 | |
GN Positive exchange differences | | | 334.00 | |
GP Total financial income (V) | | | 5 765.00 | |
GS Negative differences of foreign exchange | | | 7 440.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 7 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 025.00 | | | 3 025.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 024.00 | | | -3 024.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 610.00 | | | 156 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 300.00 | | | 656 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 690.00 | | | -499 690.00 |
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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 | 93 986.00 | 16 321.00 | | 93 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 986.00 | 16 321.00 | | 93 986.00 |
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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 | 183 357.00 | | | 183 357.00 |
7B Total provisions for depreciation | 183 357.00 | | | 183 357.00 |
7C Grand total | 183 357.00 | | | 183 357.00 |
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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 | 79 399.00 | 79 399.00 | | 79 399.00 |
8B Suppliers and Related Accounts | 43 514.00 | 43 514.00 | | 43 514.00 |
8D Social Security and Other Social Organizations | 176 195.00 | 176 195.00 | | 176 195.00 |
UT Other financial assets | 27 595.00 | | 27 595.00 | 27 595.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 658 421.00 | 658 421.00 | | 658 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 016.00 | 658 421.00 | 27 595.00 | 686 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 107.00 | 549 107.00 | | 549 107.00 |
