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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 26 594.00 | 24 787.00 | 1 806.00 | 26 594.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 31 354.00 | 29 473.00 | 1 881.00 | 31 354.00 |
BT Goods | 4 152.00 | | 4 152.00 | 4 152.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 120.00 | | 2 120.00 | 2 120.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CF Cash and cash equivalents | 51 147.00 | | 51 147.00 | 51 147.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 62 122.00 | | 62 122.00 | 62 122.00 |
CO Grand total (0 to V) | 93 476.00 | 29 473.00 | 64 003.00 | 93 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DH Retained earnings | -227 404.00 | -242 096.00 | | -227 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 340.00 | 14 692.00 | | 32 340.00 |
DL TOTAL (I) | -95 082.00 | -127 422.00 | | -95 082.00 |
DU Loans and Debts from Credit Institutions (3) | 28 818.00 | 28 818.00 | | 28 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 669.00 | 45 000.00 | | 21 669.00 |
DX Trade payables and related accounts | 70 056.00 | 95 076.00 | | 70 056.00 |
DY Tax and social security liabilities | 8 701.00 | 15 526.00 | | 8 701.00 |
EA Other liabilities | 29 842.00 | 24 037.00 | | 29 842.00 |
EC TOTAL (IV) | 159 085.00 | 208 456.00 | | 159 085.00 |
EE Grand total (I to V) | 64 003.00 | 81 034.00 | | 64 003.00 |
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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 | 174 884.00 | 108.00 | 174 992.00 | 174 884.00 |
FG Production sold - services | | | | |
FJ Net sales | 174 884.00 | 108.00 | 174 992.00 | 174 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 175 642.00 | |
FS Purchases of goods (including customs duties) | | | 59 160.00 | |
FT Inventory change (goods) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 57 295.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 8 614.00 | |
FZ Social Security Contributions | | | 3 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 177 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 000.00 | | | 34 000.00 |
HK Income tax | | 2 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 642.00 | 197 915.00 | | 209 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 303.00 | 183 223.00 | | 177 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 340.00 | 14 692.00 | | 32 340.00 |
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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 | 29 094.00 | 379.00 | | 29 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 939.00 | 379.00 | | 25 939.00 |
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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 | 21 669.00 | 21 669.00 | | 21 669.00 |
8B Suppliers and Related Accounts | 70 056.00 | 70 056.00 | | 70 056.00 |
8D Social Security and Other Social Organizations | 8 701.00 | 8 701.00 | | 8 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 842.00 | 29 842.00 | | 29 842.00 |
UP Loans | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 28 818.00 | 28 818.00 | | 28 818.00 |
VS Prepaid expenses | 6 323.00 | 6 323.00 | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 398.00 | 6 323.00 | 75.00 | 6 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 085.00 | 159 085.00 | | 159 085.00 |
