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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 598.00 | 1 598.00 | | 1 598.00 |
AT Other tangible assets | 13 673.00 | 11 045.00 | 2 628.00 | 13 673.00 |
BJ TOTAL (I) | 15 271.00 | 12 643.00 | 2 628.00 | 15 271.00 |
BT Goods | 393 342.00 | | 393 342.00 | 393 342.00 |
BX Customers and related accounts | 6 162.00 | | 6 162.00 | 6 162.00 |
BZ Other receivables | 7 715.00 | | 7 715.00 | 7 715.00 |
CD Marketable securities | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 414 883.00 | | 414 883.00 | 414 883.00 |
CO Grand total (0 to V) | 430 154.00 | 12 643.00 | 417 510.00 | 430 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 316.00 | 51 209.00 | | 54 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396.00 | 3 107.00 | | 1 396.00 |
DL TOTAL (I) | 64 513.00 | 63 116.00 | | 64 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 202.00 | 336 656.00 | | 336 202.00 |
DX Trade payables and related accounts | 5 012.00 | 37 967.00 | | 5 012.00 |
DY Tax and social security liabilities | 1 784.00 | 12 802.00 | | 1 784.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 352 998.00 | 397 424.00 | | 352 998.00 |
EE Grand total (I to V) | 417 510.00 | 460 541.00 | | 417 510.00 |
EG Accrued income and payables due within one year | 352 998.00 | 397 424.00 | | 352 998.00 |
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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 | 364.00 | | 364.00 | 364.00 |
FG Production sold - services | 62 729.00 | | 62 729.00 | 62 729.00 |
FJ Net sales | 63 093.00 | | 63 093.00 | 63 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 165.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 74 297.00 | |
FS Purchases of goods (including customs duties) | | | 2 944.00 | |
FT Inventory change (goods) | | | -2 580.00 | |
FU Purchases of raw materials and other supplies | | | 46 164.00 | |
FW Other purchases and external expenses | | | 10 596.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GE Other Expenses | | | 11 281.00 | |
GF Total Operating Expenses (II) | | | 72 192.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 696.00 | 1 578.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 297.00 | 99 642.00 | | 74 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 901.00 | 96 534.00 | | 72 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396.00 | 3 107.00 | | 1 396.00 |
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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 | 15 271.00 | | | 15 271.00 |
I4 DECREASES Grand Total | | | 15 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 271.00 | | | 15 271.00 |
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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 | 9 574.00 | 3 069.00 | | 9 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 574.00 | 3 069.00 | | 9 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 165.00 | | 11 165.00 | 11 165.00 |
7B Total provisions for depreciation | 11 165.00 | | 11 165.00 | 11 165.00 |
7C Grand total | 11 165.00 | | 11 165.00 | 11 165.00 |
UE of which provisions and reversals: - Operating | | | 11 165.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 6 162.00 | | | 6 162.00 |
VB VAT | 6 007.00 | | | 6 007.00 |
VI Group and Associates | 335 702.00 | 335 702.00 | | 335 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 877.00 | 13 877.00 | | 13 877.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 998.00 | 352 998.00 | | 352 998.00 |
