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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
AR Technical installations, industrial equipment and tools | 3 498.00 | 3 498.00 | | 3 498.00 |
AT Other tangible assets | 8 150.00 | 8 150.00 | | 8 150.00 |
BJ TOTAL (I) | 13 376.00 | 13 376.00 | | 13 376.00 |
BT Goods | 135 075.00 | | 135 075.00 | 135 075.00 |
BZ Other receivables | 6 893.00 | | 6 893.00 | 6 893.00 |
CF Cash and cash equivalents | 33 437.00 | | 33 437.00 | 33 437.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 175 584.00 | | 175 584.00 | 175 584.00 |
CO Grand total (0 to V) | 188 960.00 | 13 376.00 | 175 584.00 | 188 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 112 393.00 | 117 488.00 | | 112 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 913.00 | -5 095.00 | | -3 913.00 |
DL TOTAL (I) | 116 865.00 | 120 778.00 | | 116 865.00 |
DX Trade payables and related accounts | 9 718.00 | 10 389.00 | | 9 718.00 |
DY Tax and social security liabilities | 49 001.00 | 48 214.00 | | 49 001.00 |
EC TOTAL (IV) | 58 719.00 | 58 604.00 | | 58 719.00 |
EE Grand total (I to V) | 175 584.00 | 179 381.00 | | 175 584.00 |
EG Accrued income and payables due within one year | | 58 604.00 | | |
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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 | | | 995.00 | |
FJ Net sales | | | 995.00 | |
FM Inventory production | | | -793.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 212.00 | |
FU Purchases of raw materials and other supplies | | | 934.00 | |
FW Other purchases and external expenses | | | 28 037.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 123 792.00 | |
FZ Social Security Contributions | | | 53 624.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 207 980.00 | |
GG - OPERATING RESULT (I - II) | | | -207 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 204 900.00 | 196 500.00 | | 204 900.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 103.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 855.00 | 196 397.00 | | 203 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 112.00 | 196 279.00 | | 205 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 025.00 | 201 375.00 | | 209 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 913.00 | -5 095.00 | | -3 913.00 |
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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 | 13 376.00 | | | 13 376.00 |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 648.00 | | | 11 648.00 |
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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 | 13 376.00 | | | 13 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 648.00 | | | 11 648.00 |
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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 | 9 718.00 | 9 718.00 | | 9 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 001.00 | 49 001.00 | | 49 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 893.00 | 6 893.00 | | 6 893.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 072.00 | 7 072.00 | | 7 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 719.00 | 58 719.00 | | 58 719.00 |
