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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 282.00 | 502.00 | 780.00 | 1 282.00 |
AF Concessions, Patents and Similar Rights | 9 125.00 | 388.00 | 8 736.00 | 9 125.00 |
AT Other tangible assets | 21 931.00 | 4 160.00 | 17 771.00 | 21 931.00 |
BJ TOTAL (I) | 35 339.00 | 5 051.00 | 30 287.00 | 35 339.00 |
BX Customers and related accounts | 3 808.00 | | 3 808.00 | 3 808.00 |
BZ Other receivables | 46 769.00 | | 46 769.00 | 46 769.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 51 156.00 | | 51 156.00 | 51 156.00 |
CO Grand total (0 to V) | 86 495.00 | 5 051.00 | 81 444.00 | 86 495.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 307.00 | | | -1 307.00 |
DL TOTAL (I) | 3 692.00 | | | 3 692.00 |
DU Loans and Debts from Credit Institutions (3) | 11 851.00 | | | 11 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 181.00 | | | 32 181.00 |
DX Trade payables and related accounts | 19 943.00 | | | 19 943.00 |
DY Tax and social security liabilities | 13 774.00 | | | 13 774.00 |
EC TOTAL (IV) | 77 751.00 | | | 77 751.00 |
EE Grand total (I to V) | 81 444.00 | | | 81 444.00 |
EG Accrued income and payables due within one year | 71 770.00 | | | 71 770.00 |
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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 | 78 470.00 | | 78 470.00 | 78 470.00 |
FG Production sold - services | 1 923.00 | | 1 923.00 | 1 923.00 |
FJ Net sales | 80 394.00 | | 80 394.00 | 80 394.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 397.00 | |
FS Purchases of goods (including customs duties) | | | 79 559.00 | |
FW Other purchases and external expenses | | | 16 727.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 11 910.00 | |
FZ Social Security Contributions | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 115 853.00 | |
GG - OPERATING RESULT (I - II) | | | -35 455.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 481.00 | | | 34 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 897.00 | | | 114 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 205.00 | | | 116 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 307.00 | | | -1 307.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 35 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 283.00 | |
IO DECREASES Total including other intangible assets | | | 9 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 932.00 | |
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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 | | 5 052.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 502.00 | | |
PE DEPRECIATION Total including other intangible assets | | 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 161.00 | | |
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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 | 19 944.00 | 19 944.00 | | 19 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 182.00 | 32 182.00 | | 32 182.00 |
VH Loans with a maturity of more than one year at origin | 11 852.00 | 5 870.00 | 5 981.00 | 11 852.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 5 753.00 | | | 5 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 578.00 | 50 578.00 | | 50 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 752.00 | 71 771.00 | 5 981.00 | 77 752.00 |
