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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 295 099.00 | | 295 099.00 | 295 099.00 |
BJ TOTAL (I) | 296 099.00 | | 296 099.00 | 296 099.00 |
BT Goods | 632 317.00 | | 632 317.00 | 632 317.00 |
BX Customers and related accounts | 27 936.00 | | 27 936.00 | 27 936.00 |
BZ Other receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 319 046.00 | | 319 046.00 | 319 046.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 1 186 012.00 | | 1 186 012.00 | 1 186 012.00 |
CO Grand total (0 to V) | 1 482 111.00 | | 1 482 111.00 | 1 482 111.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 300.00 | | | 528 300.00 |
DD Legal reserve (1) | 50 344.00 | | | 50 344.00 |
DG Other reserves | 524 934.00 | | | 524 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 549.00 | | | -154 549.00 |
DL TOTAL (I) | 949 029.00 | | | 949 029.00 |
DU Loans and Debts from Credit Institutions (3) | 432 400.00 | | | 432 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 2 702.00 | | | 2 702.00 |
DY Tax and social security liabilities | 97 841.00 | | | 97 841.00 |
EC TOTAL (IV) | 533 082.00 | | | 533 082.00 |
EE Grand total (I to V) | 1 482 111.00 | | | 1 482 111.00 |
EG Accrued income and payables due within one year | 533 082.00 | | | 533 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 400.00 | | | 432 400.00 |
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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 | 453 978.00 | | 453 978.00 | 453 978.00 |
FG Production sold - services | 270 835.00 | | 270 835.00 | 270 835.00 |
FJ Net sales | 724 813.00 | | 724 813.00 | 724 813.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 727 314.00 | |
FS Purchases of goods (including customs duties) | | | 111 909.00 | |
FT Inventory change (goods) | | | 307 578.00 | |
FW Other purchases and external expenses | | | 22 425.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 440 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 883 723.00 | |
GG - OPERATING RESULT (I - II) | | | -156 408.00 | |
GL Other interest and similar income | | | 11 784.00 | |
GP Total financial income (V) | | | 11 784.00 | |
GR Interest and similar expenses | | | 9 925.00 | |
GU Total financial expenses (VI) | | | 9 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 739 099.00 | | | 739 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 648.00 | | | 893 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 549.00 | | | -154 549.00 |
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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 | 292 670.00 | | 3 429.00 | 292 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 099.00 | |
I4 DECREASES Grand Total | | | 296 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 670.00 | | 3 429.00 | 292 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 100 544.00 | 100 544.00 | | 100 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UL Receivables related to investments | 295 099.00 | | 295 099.00 | 295 099.00 |
UX Other trade receivables | 27 936.00 | 27 936.00 | | 27 936.00 |
VG Loans with a maturity of up to one year at origin | 432 401.00 | 432 401.00 | | 432 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 747.00 | 34 648.00 | 295 099.00 | 329 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 082.00 | 533 082.00 | | 533 082.00 |
