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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 | 102.00 | 102.00 | | 102.00 |
AR Technical installations, industrial equipment and tools | 3 521.00 | 2 471.00 | 1 049.00 | 3 521.00 |
AT Other tangible assets | 47 460.00 | 41 351.00 | 6 109.00 | 47 460.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 67 082.00 | 43 924.00 | 23 158.00 | 67 082.00 |
BT Goods | 37 320.00 | | 37 320.00 | 37 320.00 |
BX Customers and related accounts | 10 380.00 | | 10 380.00 | 10 380.00 |
BZ Other receivables | 37 946.00 | | 37 946.00 | 37 946.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 324.00 | | 53 324.00 | 53 324.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 140 373.00 | | 140 373.00 | 140 373.00 |
CO Grand total (0 to V) | 207 456.00 | 43 924.00 | 163 531.00 | 207 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 69 627.00 | 104 591.00 | | 69 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 070.00 | -34 965.00 | | -12 070.00 |
DL TOTAL (I) | 65 917.00 | 77 987.00 | | 65 917.00 |
DU Loans and Debts from Credit Institutions (3) | 19 246.00 | 20 045.00 | | 19 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 281.00 | 16 930.00 | | 16 281.00 |
DX Trade payables and related accounts | 34 522.00 | 24 919.00 | | 34 522.00 |
DY Tax and social security liabilities | 26 134.00 | 39 574.00 | | 26 134.00 |
EA Other liabilities | 1 431.00 | 2 120.00 | | 1 431.00 |
EC TOTAL (IV) | 97 614.00 | 103 588.00 | | 97 614.00 |
EE Grand total (I to V) | 163 531.00 | 181 575.00 | | 163 531.00 |
EG Accrued income and payables due within one year | 88 383.00 | 103 588.00 | | 88 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 40.00 | | 76.00 |
EI Including equity loans | 16 281.00 | | | 16 281.00 |
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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 | 383 961.00 | | 383 961.00 | 383 961.00 |
FJ Net sales | 383 961.00 | | 383 961.00 | 383 961.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 679.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 389 681.00 | |
FS Purchases of goods (including customs duties) | | | 116 621.00 | |
FT Inventory change (goods) | | | -20 514.00 | |
FW Other purchases and external expenses | | | 71 832.00 | |
FX Taxes, duties, and similar payments | | | 8 407.00 | |
FY Salaries and Wages | | | 149 636.00 | |
FZ Social Security Contributions | | | 76 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 404 244.00 | |
GG - OPERATING RESULT (I - II) | | | -14 563.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 483.00 | | |
HB Exceptional income from capital transactions | 2 458.00 | 833.00 | | 2 458.00 |
HD Total exceptional income (VII) | 2 458.00 | 16 317.00 | | 2 458.00 |
HF Exceptional expenses on capital transactions | | 51 334.00 | | |
HH Total exceptional expenses (VIII) | | 51 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 458.00 | -35 017.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 536.00 | 387 824.00 | | 392 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 606.00 | 422 789.00 | | 404 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 070.00 | -34 965.00 | | -12 070.00 |
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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 | 49 541.00 | | 19 521.00 | 49 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 67 082.00 | |
IO DECREASES Total including other intangible assets | | | 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 50 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 102.00 | | | 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 439.00 | | 3 521.00 | 49 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 000.00 | |
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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 | 44 096.00 | 1 809.00 | 1 980.00 | 44 096.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 994.00 | 1 809.00 | 1 980.00 | 43 994.00 |
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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 | 34 522.00 | 34 522.00 | | 34 522.00 |
8D Social Security and Other Social Organizations | 26 134.00 | 26 134.00 | | 26 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 712.00 | 17 712.00 | | 17 712.00 |
VG Loans with a maturity of up to one year at origin | 19 246.00 | 19 246.00 | | 19 246.00 |
VS Prepaid expenses | 49 729.00 | 49 729.00 | | 49 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 729.00 | 49 729.00 | | 49 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 614.00 | 97 614.00 | | 97 614.00 |
