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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 3 863.00 | 3 863.00 | | 3 863.00 |
AT Other tangible assets | 236 832.00 | 222 971.00 | 13 860.00 | 236 832.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 249 695.00 | 227 434.00 | 22 260.00 | 249 695.00 |
BT Goods | 104 985.00 | | 104 985.00 | 104 985.00 |
BX Customers and related accounts | 3 508.00 | | 3 508.00 | 3 508.00 |
BZ Other receivables | 5 578.00 | | 5 578.00 | 5 578.00 |
CF Cash and cash equivalents | 10 666.00 | | 10 666.00 | 10 666.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 125 969.00 | | 125 969.00 | 125 969.00 |
CO Grand total (0 to V) | 375 665.00 | 227 434.00 | 148 230.00 | 375 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 157 026.00 | 157 026.00 | | 157 026.00 |
DH Retained earnings | -160 541.00 | -157 081.00 | | -160 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834.00 | -3 459.00 | | 2 834.00 |
DL TOTAL (I) | 7 569.00 | 4 735.00 | | 7 569.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 18.00 | | 21.00 |
DW Advances and down payments received on current orders | 1 955.00 | 3 060.00 | | 1 955.00 |
DX Trade payables and related accounts | 109 313.00 | 166 598.00 | | 109 313.00 |
DY Tax and social security liabilities | 29 030.00 | 30 370.00 | | 29 030.00 |
EA Other liabilities | 339.00 | 433.00 | | 339.00 |
EC TOTAL (IV) | 140 660.00 | 200 481.00 | | 140 660.00 |
EE Grand total (I to V) | 148 230.00 | 205 216.00 | | 148 230.00 |
EG Accrued income and payables due within one year | 138 704.00 | 197 421.00 | | 138 704.00 |
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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 | 280 182.00 | | 280 182.00 | 280 182.00 |
FD Production sold - goods | 761.00 | | 761.00 | 761.00 |
FG Production sold - services | 57 742.00 | | 57 742.00 | 57 742.00 |
FJ Net sales | 338 687.00 | | 338 687.00 | 338 687.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 341 212.00 | |
FS Purchases of goods (including customs duties) | | | 182 331.00 | |
FT Inventory change (goods) | | | 10 822.00 | |
FW Other purchases and external expenses | | | 107 850.00 | |
FX Taxes, duties, and similar payments | | | 11 070.00 | |
FY Salaries and Wages | | | 67 053.00 | |
FZ Social Security Contributions | | | 14 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 481.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 405 916.00 | |
GG - OPERATING RESULT (I - II) | | | -64 703.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 216.00 | | |
HB Exceptional income from capital transactions | 67 032.00 | 41 006.00 | | 67 032.00 |
HD Total exceptional income (VII) | 67 032.00 | 43 223.00 | | 67 032.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 032.00 | 43 205.00 | | 67 032.00 |
HK Income tax | -400.00 | -933.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 349.00 | 441 443.00 | | 408 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 515.00 | 444 902.00 | | 405 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 834.00 | -3 459.00 | | 2 834.00 |
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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 | 109 314.00 | 109 314.00 | | 109 314.00 |
8C Staff and Related Accounts | 6 739.00 | 6 739.00 | | 6 739.00 |
8D Social Security and Other Social Organizations | 3 991.00 | 3 991.00 | | 3 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 3 508.00 | 3 508.00 | | 3 508.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VC Group and associates | 4 652.00 | 4 652.00 | | 4 652.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 718.00 | 10 318.00 | 8 400.00 | 18 718.00 |
VW VAT | 15 518.00 | 15 518.00 | | 15 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 705.00 | 138 705.00 | | 138 705.00 |
