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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
AR Technical installations, industrial equipment and tools | 17 200.00 | 16 469.00 | 731.00 | 17 200.00 |
AT Other tangible assets | 9 531.00 | 9 185.00 | 346.00 | 9 531.00 |
BJ TOTAL (I) | 30 061.00 | 28 984.00 | 1 076.00 | 30 061.00 |
BT Goods | 220 524.00 | | 220 524.00 | 220 524.00 |
BX Customers and related accounts | 1 019.00 | | 1 019.00 | 1 019.00 |
BZ Other receivables | 23 057.00 | | 23 057.00 | 23 057.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 247 012.00 | | 247 012.00 | 247 012.00 |
CO Grand total (0 to V) | 277 072.00 | 28 984.00 | 248 088.00 | 277 072.00 |
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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 |
DH Retained earnings | -541 798.00 | -513 313.00 | | -541 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 921.00 | -28 484.00 | | -24 921.00 |
DL TOTAL (I) | -559 097.00 | -534 175.00 | | -559 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 774.00 | 624 112.00 | | 623 774.00 |
DW Advances and down payments received on current orders | 8 500.00 | 3 500.00 | | 8 500.00 |
DX Trade payables and related accounts | 140 833.00 | 135 585.00 | | 140 833.00 |
DY Tax and social security liabilities | 2 678.00 | 594.00 | | 2 678.00 |
EA Other liabilities | 31 400.00 | 36 286.00 | | 31 400.00 |
EC TOTAL (IV) | 807 185.00 | 800 078.00 | | 807 185.00 |
EE Grand total (I to V) | 248 088.00 | 265 902.00 | | 248 088.00 |
EG Accrued income and payables due within one year | | 141 530.00 | | |
EI Including equity loans | 623 774.00 | | | 623 774.00 |
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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 | 57 522.00 | | 57 522.00 | 57 522.00 |
FG Production sold - services | 15 426.00 | | 15 426.00 | 15 426.00 |
FJ Net sales | 72 948.00 | | 72 948.00 | 72 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 72 968.00 | |
FS Purchases of goods (including customs duties) | | | 25 428.00 | |
FT Inventory change (goods) | | | 18 293.00 | |
FW Other purchases and external expenses | | | 43 052.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 88 838.00 | |
GG - OPERATING RESULT (I - II) | | | -15 869.00 | |
GR Interest and similar expenses | | | 9 267.00 | |
GU Total financial expenses (VI) | | | 9 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 800.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 800.00 | | 216.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | 650.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 184.00 | 92 953.00 | | 73 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 105.00 | 121 438.00 | | 98 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 921.00 | -28 484.00 | | -24 921.00 |
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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 | 30 061.00 | | | 30 061.00 |
I4 DECREASES Grand Total | | | 30 061.00 | |
IO DECREASES Total including other intangible assets | | | 3 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330.00 | | | 3 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 731.00 | | | 26 731.00 |
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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 | 28 325.00 | 659.00 | | 28 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 995.00 | 659.00 | | 24 995.00 |
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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 | 140 833.00 | 140 833.00 | | 140 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 174.00 | 655 174.00 | | 655 174.00 |
UX Other trade receivables | 1 019.00 | 1 019.00 | | 1 019.00 |
VP Miscellaneous | 23 057.00 | 23 057.00 | | 23 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 639.00 | 25 639.00 | | 25 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 685.00 | 798 685.00 | | 798 685.00 |
