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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 29 898.00 | 19 766.00 | 10 132.00 | 29 898.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 32 958.00 | 19 766.00 | 13 192.00 | 32 958.00 |
BT Goods | 54 777.00 | 38 129.00 | 16 648.00 | 54 777.00 |
BX Customers and related accounts | 52 254.00 | | 52 254.00 | 52 254.00 |
BZ Other receivables | 2 733.00 | | 2 733.00 | 2 733.00 |
CF Cash and cash equivalents | 23 330.00 | | 23 330.00 | 23 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 094.00 | 38 129.00 | 94 965.00 | 133 094.00 |
CO Grand total (0 to V) | 166 052.00 | 57 895.00 | 108 157.00 | 166 052.00 |
CP Shares due in less than one year | 757.00 | | | 757.00 |
CU Other investments | 2 303.00 | | 2 303.00 | 2 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 61 029.00 | | |
DH Retained earnings | -66 821.00 | | | -66 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 752.00 | -127 850.00 | | -94 752.00 |
DL TOTAL (I) | -160 473.00 | -65 721.00 | | -160 473.00 |
DU Loans and Debts from Credit Institutions (3) | 127 688.00 | 134 860.00 | | 127 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 051.00 | 54 383.00 | | 64 051.00 |
DX Trade payables and related accounts | 52 658.00 | 199 253.00 | | 52 658.00 |
DY Tax and social security liabilities | 24 235.00 | 26 953.00 | | 24 235.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 268 630.00 | 415 522.00 | | 268 630.00 |
EE Grand total (I to V) | 108 157.00 | 349 802.00 | | 108 157.00 |
EG Accrued income and payables due within one year | 98 955.00 | 345 767.00 | | 98 955.00 |
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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 | 60 627.00 | | 60 627.00 | 60 627.00 |
FG Production sold - services | | | | |
FJ Net sales | 60 627.00 | | 60 627.00 | 60 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 293.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 97 931.00 | |
FS Purchases of goods (including customs duties) | | | -25 138.00 | |
FT Inventory change (goods) | | | 86 208.00 | |
FW Other purchases and external expenses | | | 15 001.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 1 464.00 | |
FZ Social Security Contributions | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 129.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 122 888.00 | |
GG - OPERATING RESULT (I - II) | | | -24 957.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 223.00 | | | 32 223.00 |
HD Total exceptional income (VII) | 32 223.00 | | | 32 223.00 |
HF Exceptional expenses on capital transactions | 99 658.00 | | | 99 658.00 |
HH Total exceptional expenses (VIII) | 99 658.00 | | | 99 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 435.00 | | | -67 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 154.00 | 531 976.00 | | 130 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 907.00 | 659 826.00 | | 224 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 752.00 | -127 850.00 | | -94 752.00 |
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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 | 291 266.00 | | | 291 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 272.00 | 3 060.00 | |
I4 DECREASES Grand Total | | 258 308.00 | 32 958.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 229 136.00 | 29 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 034.00 | | | 259 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 332.00 | | | 31 332.00 |
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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 | 146 940.00 | 3 203.00 | 130 378.00 | 146 940.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 040.00 | 3 203.00 | 129 478.00 | 146 040.00 |
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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 | 37 293.00 | 38 129.00 | 37 293.00 | 37 293.00 |
7B Total provisions for depreciation | 37 293.00 | 38 129.00 | 37 293.00 | 37 293.00 |
7C Grand total | 37 293.00 | 38 129.00 | 37 293.00 | 37 293.00 |
UE of which provisions and reversals: - Operating | | 38 129.00 | 37 293.00 | |
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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 | 52 658.00 | 12 591.00 | 40 067.00 | 52 658.00 |
8D Social Security and Other Social Organizations | 2 934.00 | | 2 934.00 | 2 934.00 |
UT Other financial assets | 757.00 | 757.00 | | 757.00 |
UX Other trade receivables | 52 254.00 | 52 254.00 | | 52 254.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VG Loans with a maturity of up to one year at origin | 3 996.00 | 3 996.00 | | 3 996.00 |
VH Loans with a maturity of more than one year at origin | 123 692.00 | | 123 692.00 | 123 692.00 |
VI Group and Associates | 64 051.00 | 64 051.00 | | 64 051.00 |
VK Loans repaid during the year | 10 638.00 | | | 10 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | | 2 982.00 | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 745.00 | 55 745.00 | | 55 745.00 |
VW VAT | 18 318.00 | 18 318.00 | | 18 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 630.00 | 98 955.00 | 169 675.00 | 268 630.00 |
