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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 | 977.00 | 977.00 | | 977.00 |
AP Buildings | 16 995.00 | 16 995.00 | | 16 995.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 18 554.00 | 18 554.00 | | 18 554.00 |
BZ Other receivables | 48 467.00 | | 48 467.00 | 48 467.00 |
CF Cash and cash equivalents | 191 273.00 | | 191 273.00 | 191 273.00 |
CJ TOTAL (II) | 239 740.00 | | 239 740.00 | 239 740.00 |
CO Grand total (0 to V) | 258 294.00 | 18 554.00 | 239 740.00 | 258 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 141.00 | | | 18 141.00 |
DD Legal reserve (1) | 1 814.00 | | | 1 814.00 |
DG Other reserves | 54 423.00 | | | 54 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 236.00 | | | 23 236.00 |
DL TOTAL (I) | 97 615.00 | | | 97 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 756.00 | | | 141 756.00 |
DY Tax and social security liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 142 125.00 | | | 142 125.00 |
EE Grand total (I to V) | 239 740.00 | | | 239 740.00 |
EG Accrued income and payables due within one year | 142 125.00 | | | 142 125.00 |
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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 | 273 119.00 | | 273 119.00 | 273 119.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 277 919.00 | | 277 919.00 | 277 919.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 513.00 | |
FR Total operating income (I) | | | 290 432.00 | |
FS Purchases of goods (including customs duties) | | | 70 135.00 | |
FT Inventory change (goods) | | | 190 263.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FW Other purchases and external expenses | | | 81 052.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 48 747.00 | |
FZ Social Security Contributions | | | 11 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 410 866.00 | |
GG - OPERATING RESULT (I - II) | | | -120 434.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 6 672.00 | | | 6 672.00 |
HH Total exceptional expenses (VIII) | 6 791.00 | | | 6 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 209.00 | | | 143 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 893.00 | | | 440 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 657.00 | | | 417 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 236.00 | | | 23 236.00 |
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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 | 75 989.00 | 777.00 | 58 212.00 | 75 989.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 012.00 | 777.00 | 58 212.00 | 75 012.00 |
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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 | 9 513.00 | | 9 513.00 | 9 513.00 |
7B Total provisions for depreciation | 9 513.00 | | 9 513.00 | 9 513.00 |
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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 | 141 756.00 | 141 756.00 | | 141 756.00 |
8D Social Security and Other Social Organizations | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 48 467.00 | 48 467.00 | | 48 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 467.00 | 48 467.00 | | 48 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 125.00 | 142 125.00 | | 142 125.00 |
