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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 174 277.00 | 172 320.00 | 1 957.00 | 174 277.00 |
AT Other tangible assets | 4 708.00 | 4 708.00 | | 4 708.00 |
BJ TOTAL (I) | 218 332.00 | 178 263.00 | 40 069.00 | 218 332.00 |
BT Goods | 378 725.00 | | 378 725.00 | 378 725.00 |
BX Customers and related accounts | 14 131.00 | | 14 131.00 | 14 131.00 |
BZ Other receivables | 2 592.00 | | 2 592.00 | 2 592.00 |
CD Marketable securities | 1 166 277.00 | 1 166 277.00 | | 1 166 277.00 |
CF Cash and cash equivalents | 200 838.00 | | 200 838.00 | 200 838.00 |
CH Prepaid expenses | 11 023.00 | | 11 023.00 | 11 023.00 |
CJ TOTAL (II) | 1 773 587.00 | 1 166 277.00 | 607 310.00 | 1 773 587.00 |
CO Grand total (0 to V) | 1 991 919.00 | 1 344 540.00 | 647 379.00 | 1 991 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 296 552.00 | 296 552.00 | | 296 552.00 |
DH Retained earnings | 1 095 846.00 | 1 143 545.00 | | 1 095 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 266 871.00 | -47 699.00 | | -1 266 871.00 |
DL TOTAL (I) | 147 527.00 | 1 414 398.00 | | 147 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 014.00 | 105 014.00 | | 105 014.00 |
DX Trade payables and related accounts | 247 108.00 | 158 734.00 | | 247 108.00 |
DY Tax and social security liabilities | 147 731.00 | 148 395.00 | | 147 731.00 |
EC TOTAL (IV) | 499 852.00 | 412 291.00 | | 499 852.00 |
EE Grand total (I to V) | 647 379.00 | 1 826 689.00 | | 647 379.00 |
EG Accrued income and payables due within one year | 499 852.00 | 412 291.00 | | 499 852.00 |
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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 | 571 632.00 | | 571 632.00 | 571 632.00 |
FJ Net sales | 571 632.00 | | 571 632.00 | 571 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 317.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 575 954.00 | |
FS Purchases of goods (including customs duties) | | | 344 033.00 | |
FT Inventory change (goods) | | | 55 332.00 | |
FU Purchases of raw materials and other supplies | | | 842.00 | |
FW Other purchases and external expenses | | | 120 505.00 | |
FX Taxes, duties, and similar payments | | | 10 318.00 | |
FY Salaries and Wages | | | 108 183.00 | |
FZ Social Security Contributions | | | 35 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 676 724.00 | |
GG - OPERATING RESULT (I - II) | | | -100 770.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 166 277.00 | |
GU Total financial expenses (VI) | | | 1 166 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 6 557.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 6 557.00 | | 345.00 |
HE Exceptional expenses on management operations | 229.00 | 6 199.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 6 199.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 358.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 359.00 | 681 842.00 | | 576 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 230.00 | 729 541.00 | | 1 843 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 266 871.00 | -47 699.00 | | -1 266 871.00 |
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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 | 223 196.00 | | | 223 196.00 |
I4 DECREASES Grand Total | | 4 864.00 | 218 332.00 | |
IO DECREASES Total including other intangible assets | | | 39 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 864.00 | 178 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 347.00 | | | 39 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 849.00 | | | 183 849.00 |
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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 | 182 378.00 | 749.00 | 4 864.00 | 182 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 143.00 | 749.00 | 4 864.00 | 181 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 166 277.00 | | |
7B Total provisions for depreciation | | 1 166 277.00 | | |
7C Grand total | | 1 166 277.00 | | |
UG - Financial | | 1 166 277.00 | | |
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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 | 247 108.00 | 247 108.00 | | 247 108.00 |
8C Staff and Related Accounts | 85 396.00 | 85 396.00 | | 85 396.00 |
8D Social Security and Other Social Organizations | 55 201.00 | 55 201.00 | | 55 201.00 |
UX Other trade receivables | 14 131.00 | 14 131.00 | | 14 131.00 |
UY Staff and related accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
VI Group and Associates | 105 014.00 | 105 014.00 | | 105 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 134.00 | 7 134.00 | | 7 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 11 023.00 | 11 023.00 | | 11 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 746.00 | 27 746.00 | | 27 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 852.00 | 499 852.00 | | 499 852.00 |
