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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 820.00 | 5 820.00 | | 5 820.00 |
AR Technical installations, industrial equipment and tools | 9 261.00 | 9 261.00 | | 9 261.00 |
AT Other tangible assets | 44 274.00 | 44 274.00 | | 44 274.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 60 454.00 | 59 355.00 | 1 099.00 | 60 454.00 |
BT Goods | 191 202.00 | | 191 202.00 | 191 202.00 |
BX Customers and related accounts | 9 730.00 | | 9 730.00 | 9 730.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 27 301.00 | | 27 301.00 | 27 301.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 230 977.00 | | 230 977.00 | 230 977.00 |
CO Grand total (0 to V) | 291 431.00 | 59 355.00 | 232 076.00 | 291 431.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 145 277.00 | 170 376.00 | | 145 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 331.00 | -25 098.00 | | -44 331.00 |
DL TOTAL (I) | 142 869.00 | 187 201.00 | | 142 869.00 |
DU Loans and Debts from Credit Institutions (3) | 20 057.00 | | | 20 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022.00 | 4 022.00 | | 4 022.00 |
DX Trade payables and related accounts | 8 350.00 | 11 616.00 | | 8 350.00 |
DY Tax and social security liabilities | 31 556.00 | 12 624.00 | | 31 556.00 |
EA Other liabilities | 25 220.00 | | | 25 220.00 |
EC TOTAL (IV) | 89 207.00 | 28 262.00 | | 89 207.00 |
EE Grand total (I to V) | 232 076.00 | 215 463.00 | | 232 076.00 |
EG Accrued income and payables due within one year | 89 207.00 | 28 262.00 | | 89 207.00 |
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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 | 164 735.00 | 12 930.00 | 177 665.00 | 164 735.00 |
FG Production sold - services | 41 772.00 | | 41 772.00 | 41 772.00 |
FJ Net sales | 206 508.00 | 12 930.00 | 219 438.00 | 206 508.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FR Total operating income (I) | | | 226 020.00 | |
FS Purchases of goods (including customs duties) | | | 70 178.00 | |
FT Inventory change (goods) | | | 9 157.00 | |
FW Other purchases and external expenses | | | 70 539.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 80 034.00 | |
FZ Social Security Contributions | | | 37 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 270 296.00 | |
GG - OPERATING RESULT (I - II) | | | -44 276.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 99.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 99.00 | | 5.00 |
HE Exceptional expenses on management operations | 3.00 | 30.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 30.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 68.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 026.00 | 309 195.00 | | 226 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 357.00 | 334 294.00 | | 270 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 331.00 | -25 098.00 | | -44 331.00 |
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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 | 60 454.00 | | | 60 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099.00 | |
I4 DECREASES Grand Total | | | 60 454.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 535.00 | | | 53 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099.00 | | | 1 099.00 |
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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 | 59 293.00 | 63.00 | | 59 293.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 473.00 | 63.00 | | 53 473.00 |
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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 | 8 351.00 | 8 351.00 | | 8 351.00 |
8C Staff and Related Accounts | 2 768.00 | 2 768.00 | | 2 768.00 |
8D Social Security and Other Social Organizations | 21 931.00 | 21 931.00 | | 21 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 220.00 | 25 220.00 | | 25 220.00 |
UT Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
UX Other trade receivables | 9 730.00 | 9 730.00 | | 9 730.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VG Loans with a maturity of up to one year at origin | 20 058.00 | 20 058.00 | | 20 058.00 |
VI Group and Associates | 4 022.00 | 4 022.00 | | 4 022.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 022.00 | | | 4 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 573.00 | 12 474.00 | 1 099.00 | 13 573.00 |
VW VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 207.00 | 89 207.00 | | 89 207.00 |
