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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 4 321.00 | 528.00 | 4 850.00 |
AT Other tangible assets | 38 545.00 | 15 145.00 | 23 400.00 | 38 545.00 |
BD Other fixed assets | 19 145.00 | | 19 145.00 | 19 145.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 63 548.00 | 19 467.00 | 44 082.00 | 63 548.00 |
BT Goods | 461 853.00 | | 461 853.00 | 461 853.00 |
BX Customers and related accounts | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 431 210.00 | | 431 210.00 | 431 210.00 |
CD Marketable securities | 11 211.00 | | 11 211.00 | 11 211.00 |
CF Cash and cash equivalents | 398 540.00 | | 398 540.00 | 398 540.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 1 305 521.00 | | 1 305 521.00 | 1 305 521.00 |
CO Grand total (0 to V) | 1 369 069.00 | 19 467.00 | 1 349 602.00 | 1 369 069.00 |
CP Shares due in less than one year | 809.00 | | | 809.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 989 176.00 | 1 023 036.00 | | 989 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 797.00 | -33 860.00 | | -29 797.00 |
DL TOTAL (I) | 1 135 379.00 | 1 165 176.00 | | 1 135 379.00 |
DU Loans and Debts from Credit Institutions (3) | 205 395.00 | 218 517.00 | | 205 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 4 212.00 | 3 039.00 | | 4 212.00 |
DY Tax and social security liabilities | 2 991.00 | 4 917.00 | | 2 991.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 214 223.00 | 226 473.00 | | 214 223.00 |
EE Grand total (I to V) | 1 349 602.00 | 1 391 649.00 | | 1 349 602.00 |
EG Accrued income and payables due within one year | 22 463.00 | 21 342.00 | | 22 463.00 |
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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 | 17 070.00 | | 17 070.00 | 17 070.00 |
FJ Net sales | 17 070.00 | | 17 070.00 | 17 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 17 177.00 | |
FS Purchases of goods (including customs duties) | | | 211 713.00 | |
FT Inventory change (goods) | | | -208 980.00 | |
FW Other purchases and external expenses | | | 12 254.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 17 333.00 | |
FZ Social Security Contributions | | | 7 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 522.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 51 299.00 | |
GG - OPERATING RESULT (I - II) | | | -34 122.00 | |
GL Other interest and similar income | | | 9 294.00 | |
GP Total financial income (V) | | | 9 294.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 465.00 | | |
HB Exceptional income from capital transactions | 47 800.00 | 33 000.00 | | 47 800.00 |
HD Total exceptional income (VII) | 47 800.00 | 33 000.00 | | 47 800.00 |
HE Exceptional expenses on management operations | 17.00 | 26.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 47 934.00 | 31 111.00 | | 47 934.00 |
HH Total exceptional expenses (VIII) | 47 951.00 | 31 138.00 | | 47 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 1 862.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 271.00 | 66 782.00 | | 74 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 068.00 | 100 642.00 | | 104 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 797.00 | -33 860.00 | | -29 797.00 |
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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 | 111 293.00 | | 748.00 | 111 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 800.00 | 20 154.00 | |
I4 DECREASES Grand Total | | 48 493.00 | 63 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693.00 | 43 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 339.00 | | 748.00 | 43 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 954.00 | | | 67 954.00 |
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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 | 11 503.00 | 8 522.00 | 559.00 | 11 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 503.00 | 8 522.00 | 559.00 | 11 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 4 212.00 | 4 212.00 | | 4 212.00 |
8C Staff and Related Accounts | 470.00 | 470.00 | | 470.00 |
8D Social Security and Other Social Organizations | 806.00 | 806.00 | | 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 782.00 | | | 782.00 |
VB VAT | 1 455.00 | | | 1 455.00 |
VC Group and associates | 429 575.00 | | | 429 575.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 205 131.00 | 13 371.00 | 34 284.00 | 205 131.00 |
VK Loans repaid during the year | 13 106.00 | | | 13 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 1 924.00 | | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 725.00 | 434 725.00 | | 434 725.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 223.00 | 22 463.00 | 34 284.00 | 214 223.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
