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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 | 36 271.00 | 36 271.00 | | 36 271.00 |
BJ TOTAL (I) | 36 271.00 | 36 271.00 | | 36 271.00 |
BT Goods | 40 150.00 | | 40 150.00 | 40 150.00 |
BX Customers and related accounts | 23 568.00 | | 23 568.00 | 23 568.00 |
BZ Other receivables | 26 184.00 | | 26 184.00 | 26 184.00 |
CF Cash and cash equivalents | 21 730.00 | | 21 730.00 | 21 730.00 |
CJ TOTAL (II) | 111 633.00 | | 111 633.00 | 111 633.00 |
CO Grand total (0 to V) | 147 904.00 | 36 271.00 | 111 633.00 | 147 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 872.00 | 39 872.00 | | 39 872.00 |
DH Retained earnings | 43 847.00 | 44 463.00 | | 43 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 126.00 | 8 339.00 | | -2 126.00 |
DL TOTAL (I) | 87 092.00 | 98 174.00 | | 87 092.00 |
DU Loans and Debts from Credit Institutions (3) | 14 975.00 | 63 159.00 | | 14 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 8 822.00 | 8 733.00 | | 8 822.00 |
DY Tax and social security liabilities | 495.00 | 1 957.00 | | 495.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 24 541.00 | 73 858.00 | | 24 541.00 |
EE Grand total (I to V) | 111 633.00 | 172 031.00 | | 111 633.00 |
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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 | 776 567.00 | | 776 567.00 | 776 567.00 |
FG Production sold - services | 9 754.00 | | 9 754.00 | 9 754.00 |
FJ Net sales | 786 322.00 | | 786 322.00 | 786 322.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 786 346.00 | |
FS Purchases of goods (including customs duties) | | | 719 858.00 | |
FT Inventory change (goods) | | | -10 964.00 | |
FW Other purchases and external expenses | | | 77 701.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 430.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 788 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 346.00 | 1 336 827.00 | | 786 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 473.00 | 1 328 488.00 | | 788 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 126.00 | 8 339.00 | | -2 126.00 |
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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 | 36 271.00 | | | 36 271.00 |
I4 DECREASES Grand Total | | | 36 271.00 | |
IO DECREASES Total including other intangible assets | | | 36 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 271.00 | | | 36 271.00 |
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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 | 36 271.00 | | | 36 271.00 |
PE DEPRECIATION Total including other intangible assets | 36 271.00 | | | 36 271.00 |
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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 | 8 822.00 | 8 822.00 | | 8 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 23 568.00 | | | 23 568.00 |
VB VAT | 25 390.00 | | | 25 390.00 |
VG Loans with a maturity of up to one year at origin | 14 975.00 | 14 975.00 | | 14 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 752.00 | 49 752.00 | | 49 752.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 541.00 | 24 541.00 | | 24 541.00 |
