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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 607.00 | 3 065.00 | 24 542.00 | 27 607.00 |
AT Other tangible assets | 467 822.00 | 15 500.00 | 452 321.00 | 467 822.00 |
BJ TOTAL (I) | 495 429.00 | 18 565.00 | 476 863.00 | 495 429.00 |
BX Customers and related accounts | 428 783.00 | | 428 783.00 | 428 783.00 |
BZ Other receivables | 156 807.00 | | 156 807.00 | 156 807.00 |
CF Cash and cash equivalents | 19 414.00 | | 19 414.00 | 19 414.00 |
CJ TOTAL (II) | 605 004.00 | | 605 004.00 | 605 004.00 |
CO Grand total (0 to V) | 1 100 433.00 | 18 565.00 | 1 081 867.00 | 1 100 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 203.00 | | | -32 203.00 |
DL TOTAL (I) | 17 797.00 | | | 17 797.00 |
DX Trade payables and related accounts | 946 330.00 | | | 946 330.00 |
DY Tax and social security liabilities | 111 525.00 | | | 111 525.00 |
EA Other liabilities | 6 215.00 | | | 6 215.00 |
EC TOTAL (IV) | 1 064 070.00 | | | 1 064 070.00 |
EE Grand total (I to V) | 1 081 867.00 | | | 1 081 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 380 735.00 | |
FJ Net sales | | | 380 735.00 | |
FQ Other income | | | 75 000.00 | |
FR Total operating income (I) | | | 455 735.00 | |
FU Purchases of raw materials and other supplies | | | 29 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 565.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 164 194.00 | |
GG - OPERATING RESULT (I - II) | | | 216 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 735.00 | | | 455 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 938.00 | | | 487 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 203.00 | | | -32 203.00 |
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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 | | 18.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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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 | 496 000.00 | 496 000.00 | | 496 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 157 000.00 | | | 157 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 000.00 | 586 000.00 | | 586 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 000.00 | 614 000.00 | 450 000.00 | 1 064 000.00 |
