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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
AR Technical installations, industrial equipment and tools | 16 071.00 | 14 256.00 | 1 815.00 | 16 071.00 |
AT Other tangible assets | 35 490.00 | 35 424.00 | 66.00 | 35 490.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 56 348.00 | 51 067.00 | 5 281.00 | 56 348.00 |
BT Goods | 152 534.00 | 78 661.00 | 73 873.00 | 152 534.00 |
BV Advances and down payments on orders | 6 184.00 | | 6 184.00 | 6 184.00 |
BX Customers and related accounts | 20 297.00 | | 20 297.00 | 20 297.00 |
BZ Other receivables | 37 951.00 | | 37 951.00 | 37 951.00 |
CF Cash and cash equivalents | 209 574.00 | | 209 574.00 | 209 574.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 429 704.00 | 78 661.00 | 351 043.00 | 429 704.00 |
CO Grand total (0 to V) | 486 052.00 | 129 727.00 | 356 324.00 | 486 052.00 |
CR Shares due in more than one year | 8 367.00 | | | 8 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 586 404.00 | | | 586 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 540.00 | | | -314 540.00 |
DL TOTAL (I) | 296 614.00 | | | 296 614.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | | | 1 168.00 |
DX Trade payables and related accounts | 25 506.00 | | | 25 506.00 |
DY Tax and social security liabilities | 33 030.00 | | | 33 030.00 |
EC TOTAL (IV) | 59 710.00 | | | 59 710.00 |
EE Grand total (I to V) | 356 324.00 | | | 356 324.00 |
EG Accrued income and payables due within one year | 59 710.00 | | | 59 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 71 023.00 | 2 376.00 | 73 399.00 | 71 023.00 |
FJ Net sales | 71 023.00 | 2 376.00 | 73 399.00 | 71 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 661.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 062.00 | |
FS Purchases of goods (including customs duties) | | | 8 362.00 | |
FT Inventory change (goods) | | | 114 749.00 | |
FW Other purchases and external expenses | | | 84 792.00 | |
FX Taxes, duties, and similar payments | | | 10 919.00 | |
FY Salaries and Wages | | | 123 195.00 | |
FZ Social Security Contributions | | | 44 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GB Operating Expenses - Provisions | | | 78 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 467 691.00 | |
GG - OPERATING RESULT (I - II) | | | -315 629.00 | |
GN Positive exchange differences | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 456.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 624.00 | | | 153 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 164.00 | | | 468 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 540.00 | | | -314 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 661.00 | | | 78 661.00 |
7B Total provisions for depreciation | 78 661.00 | | | 78 661.00 |
7C Grand total | 78 661.00 | | | 78 661.00 |
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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
8B Suppliers and Related Accounts | 25 506.00 | 25 506.00 | | 25 506.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 030.00 | 33 030.00 | | 33 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 815.00 | 55 046.00 | 11 767.00 | 64 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 710.00 | 59 710.00 | | 59 710.00 |
