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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 | 21 900.00 | 21 900.00 | | 21 900.00 |
AR Technical installations, industrial equipment and tools | 2 024.00 | 2 024.00 | | 2 024.00 |
AT Other tangible assets | 4 359.00 | 4 359.00 | | 4 359.00 |
BJ TOTAL (I) | 28 283.00 | 28 283.00 | | 28 283.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 956.00 | | 6 956.00 | 6 956.00 |
CF Cash and cash equivalents | 23 728.00 | | 23 728.00 | 23 728.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 30 741.00 | | 30 741.00 | 30 741.00 |
CO Grand total (0 to V) | 59 024.00 | 28 283.00 | 30 741.00 | 59 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 365.00 | 18 365.00 | | 18 365.00 |
DH Retained earnings | -85 826.00 | -19 547.00 | | -85 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 450.00 | -66 279.00 | | 5 450.00 |
DL TOTAL (I) | -45 511.00 | -50 961.00 | | -45 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 596.00 | 117 714.00 | | 57 596.00 |
DX Trade payables and related accounts | 18 600.00 | 57 877.00 | | 18 600.00 |
DY Tax and social security liabilities | | 986.00 | | |
EA Other liabilities | 56.00 | 64.00 | | 56.00 |
EC TOTAL (IV) | 76 252.00 | 176 640.00 | | 76 252.00 |
EE Grand total (I to V) | 30 741.00 | 125 678.00 | | 30 741.00 |
EI Including equity loans | 57 596.00 | | | 57 596.00 |
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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 | -343.00 | | -343.00 | -343.00 |
FG Production sold - services | 99 957.00 | | 99 957.00 | 99 957.00 |
FJ Net sales | 99 614.00 | | 99 614.00 | 99 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 919.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 534.00 | |
FS Purchases of goods (including customs duties) | | | 20 062.00 | |
FT Inventory change (goods) | | | 42 926.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 651.00 | |
FX Taxes, duties, and similar payments | | | -41 283.00 | |
FZ Social Security Contributions | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 763.00 | |
GE Other Expenses | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 110 751.00 | |
GG - OPERATING RESULT (I - II) | | | -217.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 652.00 | | | 2 652.00 |
HA Exceptional income from management transactions | 3 300.00 | 3 300.00 | | 3 300.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 18 300.00 | 3 300.00 | | 18 300.00 |
HE Exceptional expenses on management operations | 384.00 | 736.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 10 160.00 | 2 199.00 | | 10 160.00 |
HH Total exceptional expenses (VIII) | 10 545.00 | 2 936.00 | | 10 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 755.00 | 364.00 | | 7 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 541.00 | 252 381.00 | | 129 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 091.00 | 318 660.00 | | 124 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 450.00 | -66 279.00 | | 5 450.00 |
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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 | 129 461.00 | | | 129 461.00 |
I4 DECREASES Grand Total | | 101 178.00 | 28 283.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 21 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 778.00 | 6 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 300.00 | | | 24 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 161.00 | | | 105 161.00 |
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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 | 114 662.00 | 4 638.00 | 91 018.00 | 114 662.00 |
PE DEPRECIATION Total including other intangible assets | 20 749.00 | 2 530.00 | 1 379.00 | 20 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 913.00 | 2 108.00 | 89 639.00 | 93 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 504.00 | 3 763.00 | | 4 504.00 |
7B Total provisions for depreciation | 4 504.00 | 3 763.00 | | 4 504.00 |
7C Grand total | 4 504.00 | 3 763.00 | | 4 504.00 |
UE of which provisions and reversals: - Operating | | 3 763.00 | | |
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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VB VAT | 4 354.00 | | | 4 354.00 |
VI Group and Associates | 57 596.00 | 57 596.00 | | 57 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | | | 2 603.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 013.00 | 7 013.00 | | 7 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 252.00 | 76 252.00 | | 76 252.00 |
