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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 11 986.00 | 11 986.00 | | 11 986.00 |
AT Other tangible assets | 20 264.00 | 19 853.00 | 411.00 | 20 264.00 |
BJ TOTAL (I) | 32 410.00 | 31 999.00 | 411.00 | 32 410.00 |
BT Goods | 14 213.00 | | 14 213.00 | 14 213.00 |
BX Customers and related accounts | 16 578.00 | | 16 578.00 | 16 578.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 33 181.00 | | 33 181.00 | 33 181.00 |
CJ TOTAL (II) | 64 525.00 | | 64 525.00 | 64 525.00 |
CO Grand total (0 to V) | 96 934.00 | 31 999.00 | 64 936.00 | 96 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -326 792.00 | -366 189.00 | | -326 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 572.00 | 39 397.00 | | -21 572.00 |
DL TOTAL (I) | -298 364.00 | -276 792.00 | | -298 364.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 53.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 484.00 | 582 974.00 | | 338 484.00 |
DX Trade payables and related accounts | 3 708.00 | 18 420.00 | | 3 708.00 |
DY Tax and social security liabilities | 1 194.00 | 1 720.00 | | 1 194.00 |
EA Other liabilities | 19 858.00 | 19 858.00 | | 19 858.00 |
EC TOTAL (IV) | 363 300.00 | 623 025.00 | | 363 300.00 |
EE Grand total (I to V) | 64 936.00 | 346 232.00 | | 64 936.00 |
EG Accrued income and payables due within one year | 363 300.00 | 40 051.00 | | 363 300.00 |
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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 | 97 332.00 | | 97 332.00 | 97 332.00 |
FJ Net sales | 97 332.00 | | 97 332.00 | 97 332.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 335.00 | |
FS Purchases of goods (including customs duties) | | | 34 174.00 | |
FT Inventory change (goods) | | | 28 479.00 | |
FW Other purchases and external expenses | | | 18 793.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 20 152.00 | |
FZ Social Security Contributions | | | 7 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 113 127.00 | |
GG - OPERATING RESULT (I - II) | | | -15 791.00 | |
GR Interest and similar expenses | | | 5 781.00 | |
GU Total financial expenses (VI) | | | 5 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 335.00 | 250 916.00 | | 97 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 907.00 | 211 519.00 | | 118 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 572.00 | 39 397.00 | | -21 572.00 |
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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 | 32 410.00 | | | 32 410.00 |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 250.00 | | | 32 250.00 |
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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 | 31 621.00 | 378.00 | | 31 621.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 461.00 | 378.00 | | 31 461.00 |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 858.00 | 19 858.00 | | 19 858.00 |
UX Other trade receivables | 16 578.00 | 16 578.00 | | 16 578.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 338 484.00 | 338 484.00 | | 338 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 131.00 | 17 131.00 | | 17 131.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 300.00 | 363 300.00 | | 363 300.00 |
