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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 | 1 328.00 | 159.00 | 1 169.00 | 1 328.00 |
BJ TOTAL (I) | 1 328.00 | 159.00 | 1 169.00 | 1 328.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 32 343.00 | | 32 343.00 | 32 343.00 |
BZ Other receivables | 12 132.00 | | 12 132.00 | 12 132.00 |
CF Cash and cash equivalents | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 52 866.00 | | 52 866.00 | 52 866.00 |
CO Grand total (0 to V) | 54 194.00 | 159.00 | 54 035.00 | 54 194.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -4 028.00 | 5 745.00 | | -4 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 761.00 | -9 773.00 | | -13 761.00 |
DL TOTAL (I) | 39 011.00 | 52 773.00 | | 39 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 7 261.00 | 11 816.00 | | 7 261.00 |
DY Tax and social security liabilities | 183.00 | 920.00 | | 183.00 |
EA Other liabilities | 580.00 | 1 382.00 | | 580.00 |
EC TOTAL (IV) | 15 024.00 | 14 118.00 | | 15 024.00 |
EE Grand total (I to V) | 54 035.00 | 66 890.00 | | 54 035.00 |
EG Accrued income and payables due within one year | 15 024.00 | 14 118.00 | | 15 024.00 |
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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 | 87 607.00 | | 87 607.00 | 87 607.00 |
FG Production sold - services | 5 032.00 | | 5 032.00 | 5 032.00 |
FJ Net sales | 92 639.00 | | 92 639.00 | 92 639.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 92 656.00 | |
FS Purchases of goods (including customs duties) | | | 68 259.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 493.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 590.00 | |
GG - OPERATING RESULT (I - II) | | | -13 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 038.00 | 101 047.00 | | 93 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 799.00 | 110 820.00 | | 106 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 761.00 | -9 773.00 | | -13 761.00 |
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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 | | | 1 328.00 | |
I4 DECREASES Grand Total | | | 1 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 328.00 | |
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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 | | 159.00 | | |
PE DEPRECIATION Total including other intangible assets | | 159.00 | | |
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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 | 7 261.00 | 7 261.00 | | 7 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 32 343.00 | | | 32 343.00 |
VB VAT | 2 632.00 | | | 2 632.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 476.00 | 44 476.00 | | 44 476.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 024.00 | 15 024.00 | | 15 024.00 |
