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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 | 60 000.00 | 1 397.00 | 58 603.00 | 60 000.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 141.00 | 859.00 | 1 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 111 500.00 | 1 538.00 | 109 962.00 | 111 500.00 |
BT Goods | 57 364.00 | | 57 364.00 | 57 364.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 94 961.00 | | 94 961.00 | 94 961.00 |
BZ Other receivables | 8 861.00 | | 8 861.00 | 8 861.00 |
CF Cash and cash equivalents | 18 717.00 | | 18 717.00 | 18 717.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 182 075.00 | | 182 075.00 | 182 075.00 |
CN Currency translation adjustments (V) | 1 598.00 | | 1 598.00 | 1 598.00 |
CO Grand total (0 to V) | 295 173.00 | 1 538.00 | 293 635.00 | 295 173.00 |
CU Other investments | | | | |
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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 | | 10 000.00 |
DH Retained earnings | -5 515.00 | | | -5 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 925.00 | -5 515.00 | | -85 925.00 |
DK Regulated provisions | 2 795.00 | | | 2 795.00 |
DL TOTAL (I) | -78 645.00 | 4 485.00 | | -78 645.00 |
DP Provisions for Risks | 1 598.00 | | | 1 598.00 |
DR TOTAL (IV) | 1 598.00 | | | 1 598.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 10.00 | | 310.00 |
DX Trade payables and related accounts | 114 103.00 | 6 606.00 | | 114 103.00 |
DY Tax and social security liabilities | 29 691.00 | | | 29 691.00 |
EA Other liabilities | 226 577.00 | 50 000.00 | | 226 577.00 |
EC TOTAL (IV) | 370 682.00 | 56 616.00 | | 370 682.00 |
EE Grand total (I to V) | 293 635.00 | 61 101.00 | | 293 635.00 |
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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 | 191 195.00 | 1 875.00 | 193 069.00 | 191 195.00 |
FG Production sold - services | 15 603.00 | 82.00 | 15 685.00 | 15 603.00 |
FJ Net sales | 206 798.00 | 1 957.00 | 208 755.00 | 206 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 622.00 | |
FS Purchases of goods (including customs duties) | | | 157 894.00 | |
FT Inventory change (goods) | | | -57 364.00 | |
FW Other purchases and external expenses | | | 67 873.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 51 457.00 | |
FZ Social Security Contributions | | | 18 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 242 895.00 | |
GG - OPERATING RESULT (I - II) | | | -31 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 2 795.00 | | | 2 795.00 |
HH Total exceptional expenses (VIII) | 53 054.00 | | | 53 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 054.00 | | | -53 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 622.00 | | | 211 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 546.00 | 5 515.00 | | 297 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 925.00 | -5 515.00 | | -85 925.00 |
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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 | 50 000.00 | | 111 500.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 111 500.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 109 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 1 500.00 | 50 000.00 |
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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 | | 1 538.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 795.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 598.00 | | |
7C Grand total | | 4 393.00 | | |
UG - Financial | | 1 598.00 | | |
UJ - Exceptional | | 2 795.00 | | |
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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 | 114 103.00 | 114 103.00 | | 114 103.00 |
8C Staff and Related Accounts | 6 162.00 | 6 162.00 | | 6 162.00 |
8D Social Security and Other Social Organizations | 21 149.00 | 21 149.00 | | 21 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 577.00 | 226 577.00 | | 226 577.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 94 961.00 | | | 94 961.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 4 660.00 | | | 4 660.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 1 201.00 | | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 575.00 | 105 075.00 | 1 500.00 | 106 575.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 682.00 | 370 682.00 | | 370 682.00 |
