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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 | 12 500.00 | 3 438.00 | 9 062.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 77 530.00 | 18 090.00 | 59 440.00 | 77 530.00 |
AT Other tangible assets | 58 534.00 | 14 406.00 | 44 129.00 | 58 534.00 |
BJ TOTAL (I) | 148 564.00 | 35 933.00 | 112 631.00 | 148 564.00 |
BR Intermediate and finished products | 62 244.00 | | 62 244.00 | 62 244.00 |
BX Customers and related accounts | 53 755.00 | | 53 755.00 | 53 755.00 |
BZ Other receivables | 59 712.00 | | 59 712.00 | 59 712.00 |
CF Cash and cash equivalents | 65 191.00 | | 65 191.00 | 65 191.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 245 310.00 | | 245 310.00 | 245 310.00 |
CO Grand total (0 to V) | 393 874.00 | 35 933.00 | 357 941.00 | 393 874.00 |
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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 |
DH Retained earnings | -10 397.00 | -122 721.00 | | -10 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 947.00 | 112 324.00 | | -49 947.00 |
DL TOTAL (I) | -40 344.00 | 9 603.00 | | -40 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 396.00 | 233 848.00 | | 100 396.00 |
DX Trade payables and related accounts | 273 059.00 | 72 143.00 | | 273 059.00 |
DY Tax and social security liabilities | 13 781.00 | 19 338.00 | | 13 781.00 |
EA Other liabilities | 11 049.00 | 7 328.00 | | 11 049.00 |
EC TOTAL (IV) | 398 285.00 | 332 657.00 | | 398 285.00 |
EE Grand total (I to V) | 357 941.00 | 342 260.00 | | 357 941.00 |
EG Accrued income and payables due within one year | 398 285.00 | 98 809.00 | | 398 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 374 774.00 | |
FG Production sold - services | | | 5 962.00 | |
FJ Net sales | | | 380 737.00 | |
FM Inventory production | | | -7 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 712.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 396 972.00 | |
FU Purchases of raw materials and other supplies | | | 157 484.00 | |
FW Other purchases and external expenses | | | 214 664.00 | |
FX Taxes, duties, and similar payments | | | 58 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 445 941.00 | |
GG - OPERATING RESULT (I - II) | | | -48 970.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 680.00 | | |
HC Reversals of provisions and transfers of expenses | 7 134.00 | 7 026.00 | | 7 134.00 |
HD Total exceptional income (VII) | 7 134.00 | 127 706.00 | | 7 134.00 |
HE Exceptional expenses on management operations | 6 124.00 | 1 337.00 | | 6 124.00 |
HH Total exceptional expenses (VIII) | 6 124.00 | 1 337.00 | | 6 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | 126 368.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 106.00 | 384 786.00 | | 404 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 053.00 | 272 461.00 | | 454 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 947.00 | 112 324.00 | | -49 947.00 |
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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 | 148 564.00 | | | 148 564.00 |
I4 DECREASES Grand Total | | | 148 564.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 064.00 | | | 136 064.00 |
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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 | 21 077.00 | 14 856.00 | | 21 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 188.00 | 1 250.00 | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 889.00 | 13 606.00 | | 18 889.00 |
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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 | 273 059.00 | 273 059.00 | | 273 059.00 |
8D Social Security and Other Social Organizations | 13 781.00 | 13 781.00 | | 13 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 445.00 | 111 445.00 | | 111 445.00 |
UX Other trade receivables | 53 755.00 | 53 755.00 | | 53 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 712.00 | 59 712.00 | | 59 712.00 |
VS Prepaid expenses | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 874.00 | 117 874.00 | | 117 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 285.00 | 398 285.00 | | 398 285.00 |
