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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 | 6 894.00 | 1 880.00 | 5 014.00 | 6 894.00 |
AT Other tangible assets | 12 113.00 | 8 109.00 | 4 004.00 | 12 113.00 |
BJ TOTAL (I) | 19 007.00 | 9 989.00 | 9 018.00 | 19 007.00 |
BT Goods | 38 589.00 | | 38 589.00 | 38 589.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 11 008.00 | 5 341.00 | 5 667.00 | 11 008.00 |
BZ Other receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 56 353.00 | 5 341.00 | 51 011.00 | 56 353.00 |
CO Grand total (0 to V) | 75 359.00 | 15 330.00 | 60 029.00 | 75 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -11 650.00 | | | -11 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 488.00 | | | -42 488.00 |
DL TOTAL (I) | -51 938.00 | | | -51 938.00 |
DU Loans and Debts from Credit Institutions (3) | 47 351.00 | | | 47 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 825.00 | | | 35 825.00 |
DW Advances and down payments received on current orders | 3 748.00 | | | 3 748.00 |
DX Trade payables and related accounts | 17 141.00 | | | 17 141.00 |
DY Tax and social security liabilities | 11 650.00 | | | 11 650.00 |
EC TOTAL (IV) | 111 967.00 | | | 111 967.00 |
EE Grand total (I to V) | 60 029.00 | | | 60 029.00 |
EG Accrued income and payables due within one year | 97 950.00 | | | 97 950.00 |
EI Including equity loans | 35 825.00 | | | 35 825.00 |
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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 | 210 581.00 | | 210 581.00 | 210 581.00 |
FJ Net sales | 210 581.00 | | 210 581.00 | 210 581.00 |
FO Operating subsidies | | | 2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 089.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 218 105.00 | |
FS Purchases of goods (including customs duties) | | | 98 376.00 | |
FT Inventory change (goods) | | | 19 462.00 | |
FW Other purchases and external expenses | | | 76 596.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 40 399.00 | |
FZ Social Security Contributions | | | 12 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 341.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 256 875.00 | |
GG - OPERATING RESULT (I - II) | | | -38 770.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 905.00 | | | 218 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 393.00 | | | 261 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 488.00 | | | -42 488.00 |
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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 | 20 813.00 | | 2 694.00 | 20 813.00 |
I4 DECREASES Grand Total | | 4 500.00 | 19 007.00 | |
IO DECREASES Total including other intangible assets | | | 6 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 12 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | 2 694.00 | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 613.00 | | | 16 613.00 |
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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 | 11 329.00 | 3 160.00 | 4 500.00 | 11 329.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | 1 196.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 645.00 | 1 964.00 | 4 500.00 | 10 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 341.00 | | |
7B Total provisions for depreciation | | 5 341.00 | | |
7C Grand total | | 5 341.00 | | |
UE of which provisions and reversals: - Operating | | 5 341.00 | | |
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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 | 17 141.00 | 17 141.00 | | 17 141.00 |
8C Staff and Related Accounts | 6 164.00 | 6 164.00 | | 6 164.00 |
8D Social Security and Other Social Organizations | 2 941.00 | 2 941.00 | | 2 941.00 |
8L Deferred income | 35 825.00 | 35 825.00 | | 35 825.00 |
UX Other trade receivables | 4 599.00 | 4 599.00 | | 4 599.00 |
VA Doubtful or disputed receivables | 6 409.00 | 6 409.00 | | 6 409.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VG Loans with a maturity of up to one year at origin | 20 963.00 | 20 963.00 | | 20 963.00 |
VH Loans with a maturity of more than one year at origin | 22 161.00 | 8 144.00 | 14 017.00 | 22 161.00 |
VI Group and Associates | 35 325.00 | 35 325.00 | | 35 325.00 |
VK Loans repaid during the year | 9 146.00 | | | 9 146.00 |
VM Income taxes | 2 078.00 | 2 078.00 | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
VS Prepaid expenses | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 609.00 | 16 609.00 | | 16 609.00 |
VW VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 740.00 | 93 723.00 | 14 017.00 | 107 740.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
