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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 | 24 400.00 | 8 201.00 | 16 198.00 | 24 400.00 |
AT Other tangible assets | 51 283.00 | 7 137.00 | 44 146.00 | 51 283.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 85 683.00 | 15 338.00 | 70 345.00 | 85 683.00 |
BL Raw materials, supplies | 30 176.00 | | 30 176.00 | 30 176.00 |
BT Goods | 148 056.00 | | 148 056.00 | 148 056.00 |
BV Advances and down payments on orders | 1 227.00 | | 1 227.00 | 1 227.00 |
BZ Other receivables | 28 966.00 | | 28 966.00 | 28 966.00 |
CF Cash and cash equivalents | 45 628.00 | | 45 628.00 | 45 628.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 256 714.00 | | 256 714.00 | 256 714.00 |
CO Grand total (0 to V) | 342 398.00 | 15 338.00 | 327 060.00 | 342 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 501.00 | | | -194 501.00 |
DL TOTAL (I) | -184 501.00 | | | -184 501.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | | | 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 443.00 | | | 486 443.00 |
DX Trade payables and related accounts | 19 190.00 | | | 19 190.00 |
DY Tax and social security liabilities | 5 292.00 | | | 5 292.00 |
EC TOTAL (IV) | 511 561.00 | | | 511 561.00 |
EE Grand total (I to V) | 327 060.00 | | | 327 060.00 |
EG Accrued income and payables due within one year | 510 925.00 | | | 510 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | | | 636.00 |
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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 | 73 855.00 | | 73 855.00 | 73 855.00 |
FG Production sold - services | 5 005.00 | | 5 005.00 | 5 005.00 |
FJ Net sales | 78 860.00 | | 78 860.00 | 78 860.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 862.00 | |
FS Purchases of goods (including customs duties) | | | 192 627.00 | |
FT Inventory change (goods) | | | -148 056.00 | |
FU Purchases of raw materials and other supplies | | | 36 298.00 | |
FV Inventory change (raw materials and supplies) | | | -30 176.00 | |
FW Other purchases and external expenses | | | 202 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 338.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 268 416.00 | |
GG - OPERATING RESULT (I - II) | | | -189 553.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 862.00 | | | 78 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 364.00 | | | 273 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 501.00 | | | -194 501.00 |
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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 | | | 85 683.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 85 683.00 | |
IO DECREASES Total including other intangible assets | | | 24 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 283.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 15 338.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 137.00 | | |
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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 | 19 190.00 | 19 190.00 | | 19 190.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 26 593.00 | 26 593.00 | | 26 593.00 |
VI Group and Associates | 486 443.00 | 486 443.00 | | 486 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 625.00 | 31 625.00 | 10 000.00 | 41 625.00 |
VW VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 771.00 | 510 925.00 | | 506 771.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 953.00 | | | 10 953.00 |
ST Other accounts | 68 214.00 | | | 68 214.00 |
XQ Rental, rental and co-ownership charges | 69 645.00 | | | 69 645.00 |
YT Subcontracting | 53 329.00 | | | 53 329.00 |
YY Amount of VAT collected | 15 660.00 | | | 15 660.00 |
YZ Total deductible VAT on goods and services | 31 840.00 | | | 31 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 142.00 | | | 202 142.00 |
