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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 217.00 | 3 150.00 | 67.00 | 3 217.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 3 925.00 | 3 150.00 | 775.00 | 3 925.00 |
BT Goods | 46 220.00 | | 46 220.00 | 46 220.00 |
BX Customers and related accounts | 27 972.00 | | 27 972.00 | 27 972.00 |
BZ Other receivables | 39 776.00 | | 39 776.00 | 39 776.00 |
CF Cash and cash equivalents | 86 345.00 | | 86 345.00 | 86 345.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 202 406.00 | | 202 406.00 | 202 406.00 |
CO Grand total (0 to V) | 206 331.00 | 3 150.00 | 203 181.00 | 206 331.00 |
CR Shares due in more than one year | 26 400.00 | | | 26 400.00 |
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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 | 107 166.00 | 167 774.00 | | 107 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 313.00 | -60 608.00 | | -67 313.00 |
DL TOTAL (I) | 40 953.00 | 108 266.00 | | 40 953.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 26 065.00 | | 66.00 |
DX Trade payables and related accounts | 19 141.00 | 7 962.00 | | 19 141.00 |
DY Tax and social security liabilities | 25 192.00 | 48 434.00 | | 25 192.00 |
EA Other liabilities | 117 828.00 | | | 117 828.00 |
EC TOTAL (IV) | 162 227.00 | 82 461.00 | | 162 227.00 |
EE Grand total (I to V) | 203 181.00 | 190 727.00 | | 203 181.00 |
EG Accrued income and payables due within one year | | 82 461.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 65.00 | | 66.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 041.00 | | 49 041.00 | 49 041.00 |
FJ Net sales | 49 041.00 | | 49 041.00 | 49 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 49 061.00 | |
FS Purchases of goods (including customs duties) | | | 46 220.00 | |
FT Inventory change (goods) | | | -46 220.00 | |
FW Other purchases and external expenses | | | 38 303.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 53 105.00 | |
FZ Social Security Contributions | | | 22 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 116 486.00 | |
GG - OPERATING RESULT (I - II) | | | -67 424.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 173.00 | 57 061.00 | | 49 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 486.00 | 117 669.00 | | 116 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 313.00 | -60 608.00 | | -67 313.00 |
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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 | 3 925.00 | | | 3 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708.00 | |
I4 DECREASES Grand Total | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217.00 | | | 3 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708.00 | | | 708.00 |
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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 | 2 812.00 | 338.00 | 3 150.00 | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812.00 | 338.00 | 3 150.00 | 2 812.00 |
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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 | 19 141.00 | 19 141.00 | | 19 141.00 |
8D Social Security and Other Social Organizations | 25 192.00 | 25 192.00 | | 25 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 828.00 | 117 828.00 | | 117 828.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
UX Other trade receivables | 27 972.00 | 27 972.00 | | 27 972.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 776.00 | 39 776.00 | | 39 776.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 549.00 | 69 841.00 | 708.00 | 70 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 227.00 | 162 227.00 | | 162 227.00 |
