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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 | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 43 259.00 | 41 669.00 | 1 591.00 | 43 259.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 47 707.00 | 41 879.00 | 5 828.00 | 47 707.00 |
BT Goods | 66 548.00 | 26 620.00 | 39 928.00 | 66 548.00 |
BX Customers and related accounts | 5 340.00 | | 5 340.00 | 5 340.00 |
BZ Other receivables | 3 709.00 | | 3 709.00 | 3 709.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 76 124.00 | 26 620.00 | 49 504.00 | 76 124.00 |
CO Grand total (0 to V) | 123 831.00 | 68 499.00 | 55 332.00 | 123 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 700.00 | 117 700.00 | | 117 700.00 |
DH Retained earnings | -388 075.00 | -388 075.00 | | -388 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 275.00 | -15 014.00 | | -21 275.00 |
DL TOTAL (I) | -291 650.00 | -285 389.00 | | -291 650.00 |
DU Loans and Debts from Credit Institutions (3) | 51 564.00 | 65 185.00 | | 51 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 166.00 | 232 063.00 | | 236 166.00 |
DX Trade payables and related accounts | 40 122.00 | 35 329.00 | | 40 122.00 |
DY Tax and social security liabilities | 6 429.00 | 4 760.00 | | 6 429.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EB Prepaid income (2) | 6 700.00 | 6 700.00 | | 6 700.00 |
EC TOTAL (IV) | 346 982.00 | 350 037.00 | | 346 982.00 |
EE Grand total (I to V) | 55 332.00 | 64 648.00 | | 55 332.00 |
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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 | 39 555.00 | 1 310.00 | 40 865.00 | 39 555.00 |
FG Production sold - services | 72 200.00 | | 72 200.00 | 72 200.00 |
FJ Net sales | 111 755.00 | 1 310.00 | 113 065.00 | 111 755.00 |
FO Operating subsidies | | | 19 673.00 | |
FR Total operating income (I) | | | 132 738.00 | |
FS Purchases of goods (including customs duties) | | | 26 020.00 | |
FW Other purchases and external expenses | | | 91 749.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 17 049.00 | |
FZ Social Security Contributions | | | 2 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 146 571.00 | |
GG - OPERATING RESULT (I - II) | | | -13 833.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 386.00 | | |
HD Total exceptional income (VII) | | 2 386.00 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 6 204.00 | | | 6 204.00 |
HH Total exceptional expenses (VIII) | 6 279.00 | | | 6 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 279.00 | 2 386.00 | | -6 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 738.00 | 216 522.00 | | 132 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 013.00 | 231 536.00 | | 154 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 275.00 | -15 014.00 | | -21 275.00 |
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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 | 47 707.00 | | | 47 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237.00 | |
I4 DECREASES Grand Total | | | 47 707.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 259.00 | | | 43 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | | 4 237.00 |
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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 | 41 036.00 | 842.00 | | 41 036.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 826.00 | 842.00 | | 40 826.00 |
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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 | 20 416.00 | 6 204.00 | | 20 416.00 |
7B Total provisions for depreciation | 20 416.00 | 6 204.00 | | 20 416.00 |
7C Grand total | 20 416.00 | 6 204.00 | | 20 416.00 |
UJ - Exceptional | | 6 204.00 | | |
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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 | 40 122.00 | 40 122.00 | | 40 122.00 |
8C Staff and Related Accounts | 653.00 | 653.00 | | 653.00 |
8D Social Security and Other Social Organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
UX Other trade receivables | 5 340.00 | 5 340.00 | | 5 340.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VG Loans with a maturity of up to one year at origin | 4 564.00 | 4 564.00 | | 4 564.00 |
VH Loans with a maturity of more than one year at origin | 47 000.00 | 47 000.00 | | 47 000.00 |
VI Group and Associates | 236 166.00 | 236 166.00 | | 236 166.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 814.00 | 9 576.00 | 4 237.00 | 13 814.00 |
VW VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 982.00 | 346 982.00 | | 346 982.00 |
