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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 | 1 776.00 | 665.00 | 1 111.00 | 1 776.00 |
BJ TOTAL (I) | 1 776.00 | 665.00 | 1 111.00 | 1 776.00 |
BT Goods | 26 970.00 | 14 858.00 | 12 112.00 | 26 970.00 |
BX Customers and related accounts | 6 635.00 | | 6 635.00 | 6 635.00 |
BZ Other receivables | 79 112.00 | 55 503.00 | 23 609.00 | 79 112.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 64 254.00 | | 64 254.00 | 64 254.00 |
CJ TOTAL (II) | 191 971.00 | 70 361.00 | 121 610.00 | 191 971.00 |
CO Grand total (0 to V) | 193 747.00 | 71 026.00 | 122 721.00 | 193 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DH Retained earnings | 1 256.00 | -488.00 | | 1 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 134.00 | 1 744.00 | | -25 134.00 |
DL TOTAL (I) | 93 122.00 | 118 256.00 | | 93 122.00 |
DQ Provisions for Expenses | 4 847.00 | 11 152.00 | | 4 847.00 |
DR TOTAL (IV) | 4 847.00 | 11 152.00 | | 4 847.00 |
DX Trade payables and related accounts | 10 113.00 | 2 780.00 | | 10 113.00 |
DY Tax and social security liabilities | 7 890.00 | 6 609.00 | | 7 890.00 |
EA Other liabilities | 6 749.00 | 10 547.00 | | 6 749.00 |
EC TOTAL (IV) | 24 752.00 | 19 935.00 | | 24 752.00 |
EE Grand total (I to V) | 122 721.00 | 149 344.00 | | 122 721.00 |
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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 | 18 893.00 | | 18 893.00 | 18 893.00 |
FG Production sold - services | 1 304.00 | | 1 304.00 | 1 304.00 |
FJ Net sales | 20 197.00 | | 20 197.00 | 20 197.00 |
FO Operating subsidies | | | 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 306.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 27 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 841.00 | |
FT Inventory change (goods) | | | -8 225.00 | |
FW Other purchases and external expenses | | | 34 240.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 2 891.00 | |
FZ Social Security Contributions | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 365.00 | |
GF Total Operating Expenses (II) | | | 52 461.00 | |
GG - OPERATING RESULT (I - II) | | | -25 344.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 327.00 | 69 557.00 | | 27 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 461.00 | 67 813.00 | | 52 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 134.00 | 1 744.00 | | -25 134.00 |
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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 | 1 776.00 | | | 1 776.00 |
I4 DECREASES Grand Total | | | 1 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776.00 | | | 1 776.00 |
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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 | 294.00 | 445.00 | | 294.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 445.00 | | 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 152.00 | | 6 306.00 | 11 152.00 |
6N Inventories and work in progress | 10 738.00 | 4 119.00 | | 10 738.00 |
6T Receivables | 45 904.00 | 9 599.00 | | 45 904.00 |
7B Total provisions for depreciation | 56 643.00 | 13 718.00 | | 56 643.00 |
7C Grand total | 67 795.00 | 13 718.00 | 6 306.00 | 67 795.00 |
UE of which provisions and reversals: - Operating | | 13 718.00 | 6 306.00 | |
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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 | 10 113.00 | 10 113.00 | | 10 113.00 |
8C Staff and Related Accounts | 263.00 | 263.00 | | 263.00 |
8D Social Security and Other Social Organizations | 7 444.00 | 7 444.00 | | 7 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 749.00 | 6 749.00 | | 6 749.00 |
UX Other trade receivables | 6 635.00 | | | 6 635.00 |
UY Staff and related accounts | 424.00 | | | 424.00 |
VB VAT | 4 758.00 | | | 4 758.00 |
VM Income taxes | 158.00 | | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 772.00 | | | 73 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 747.00 | 85 747.00 | | 85 747.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 752.00 | 24 752.00 | | 24 752.00 |
