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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 219 906.00 | 219 906.00 | | 219 906.00 |
AR Technical installations, industrial equipment and tools | 8 226.00 | 8 226.00 | | 8 226.00 |
AT Other tangible assets | 74 695.00 | 74 096.00 | 598.00 | 74 695.00 |
BJ TOTAL (I) | 302 826.00 | 302 228.00 | 598.00 | 302 826.00 |
BT Goods | 182 940.00 | 35 644.00 | 147 296.00 | 182 940.00 |
BX Customers and related accounts | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 7 539.00 | | 7 539.00 | 7 539.00 |
CD Marketable securities | 9 391.00 | | 9 391.00 | 9 391.00 |
CF Cash and cash equivalents | 297 890.00 | | 297 890.00 | 297 890.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 500 422.00 | 35 644.00 | 464 778.00 | 500 422.00 |
CO Grand total (0 to V) | 803 248.00 | 337 872.00 | 465 376.00 | 803 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 61 127.00 | 61 127.00 | | 61 127.00 |
DH Retained earnings | 234 468.00 | 258 110.00 | | 234 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 705.00 | -23 641.00 | | -31 705.00 |
DL TOTAL (I) | 307 890.00 | 339 595.00 | | 307 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 309.00 | 115 161.00 | | 94 309.00 |
DX Trade payables and related accounts | 43 372.00 | 30 482.00 | | 43 372.00 |
DY Tax and social security liabilities | 19 805.00 | 20 166.00 | | 19 805.00 |
EC TOTAL (IV) | 157 486.00 | 165 810.00 | | 157 486.00 |
EE Grand total (I to V) | 465 376.00 | 505 405.00 | | 465 376.00 |
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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 | | | 284 805.00 | |
FJ Net sales | | | 284 805.00 | |
FO Operating subsidies | | | 14 923.00 | |
FQ Other income | | | 37 968.00 | |
FR Total operating income (I) | | | 337 696.00 | |
FS Purchases of goods (including customs duties) | | | 142 338.00 | |
FT Inventory change (goods) | | | 64 229.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 58 205.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 55 464.00 | |
FZ Social Security Contributions | | | 12 118.00 | |
GB Operating Expenses - Provisions | | | 35 770.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 371 928.00 | |
GG - OPERATING RESULT (I - II) | | | -34 233.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 227.00 | 343 364.00 | | 340 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 931.00 | 367 005.00 | | 371 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 705.00 | -23 641.00 | | -31 705.00 |
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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 | 302 826.00 | | | 302 826.00 |
I4 DECREASES Grand Total | | | 302 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 826.00 | | | 302 826.00 |
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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 | 302 101.00 | 126.00 | | 302 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 101.00 | 126.00 | | 302 101.00 |
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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 | 43 372.00 | 43 372.00 | | 43 372.00 |
8D Social Security and Other Social Organizations | 19 805.00 | 19 805.00 | | 19 805.00 |
UX Other trade receivables | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 94 309.00 | 94 309.00 | | 94 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 538.00 | 7 538.00 | | 7 538.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 200.00 | 10 200.00 | | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 486.00 | 157 486.00 | | 157 486.00 |
