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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AR Technical installations, industrial equipment and tools | 24 938.00 | 24 938.00 | | 24 938.00 |
AT Other tangible assets | 6 104.00 | 5 664.00 | 441.00 | 6 104.00 |
BJ TOTAL (I) | 36 332.00 | 35 891.00 | 441.00 | 36 332.00 |
BT Goods | 86 954.00 | 12 398.00 | 74 556.00 | 86 954.00 |
BV Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
BZ Other receivables | 44 502.00 | 43 836.00 | 666.00 | 44 502.00 |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 139 145.00 | 56 234.00 | 82 911.00 | 139 145.00 |
CO Grand total (0 to V) | 175 477.00 | 92 125.00 | 83 351.00 | 175 477.00 |
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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 | 67 674.00 | 70 993.00 | | 67 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 040.00 | -3 320.00 | | -43 040.00 |
DL TOTAL (I) | 33 018.00 | 76 058.00 | | 33 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 386.00 | 30 123.00 | | 24 386.00 |
DX Trade payables and related accounts | 3 307.00 | 2 777.00 | | 3 307.00 |
DY Tax and social security liabilities | 1 673.00 | 1 120.00 | | 1 673.00 |
EA Other liabilities | 20 968.00 | 20 968.00 | | 20 968.00 |
EC TOTAL (IV) | 50 333.00 | 54 988.00 | | 50 333.00 |
EE Grand total (I to V) | 83 351.00 | 131 046.00 | | 83 351.00 |
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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 | | | 47 374.00 | |
FJ Net sales | | | 47 374.00 | |
FO Operating subsidies | | | 8 396.00 | |
FQ Other income | | | 10 740.00 | |
FR Total operating income (I) | | | 66 510.00 | |
FS Purchases of goods (including customs duties) | | | 33 785.00 | |
FT Inventory change (goods) | | | -3 015.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 13 327.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 7 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 378.00 | |
GF Total Operating Expenses (II) | | | 109 551.00 | |
GG - OPERATING RESULT (I - II) | | | -43 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 510.00 | 65 317.00 | | 66 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 550.00 | 68 637.00 | | 109 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 040.00 | -3 320.00 | | -43 040.00 |
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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 | 41 360.00 | 144.00 | 5 613.00 | 41 360.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 070.00 | 144.00 | 5 613.00 | 36 070.00 |
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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
8D Social Security and Other Social Organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 968.00 | 20 968.00 | | 20 968.00 |
VI Group and Associates | 24 386.00 | 24 386.00 | | 24 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 502.00 | 666.00 | 43 836.00 | 44 502.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 790.00 | 1 954.00 | 43 836.00 | 45 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 333.00 | 50 333.00 | | 50 333.00 |
