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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 | 1 000.00 | 694.00 | 306.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 431.00 | 135.00 | 1 295.00 | 1 431.00 |
AT Other tangible assets | 18 489.00 | 3 655.00 | 14 834.00 | 18 489.00 |
BJ TOTAL (I) | 20 919.00 | 4 484.00 | 16 435.00 | 20 919.00 |
BT Goods | 81 287.00 | | 81 287.00 | 81 287.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 10 762.00 | | 10 762.00 | 10 762.00 |
BZ Other receivables | 7 334.00 | | 7 334.00 | 7 334.00 |
CF Cash and cash equivalents | 40 217.00 | | 40 217.00 | 40 217.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 140 227.00 | | 140 227.00 | 140 227.00 |
CO Grand total (0 to V) | 161 147.00 | 4 484.00 | 156 662.00 | 161 147.00 |
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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 | 239 626.00 | 239 626.00 | | 239 626.00 |
DH Retained earnings | -279 858.00 | -248 005.00 | | -279 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 361.00 | -31 854.00 | | -6 361.00 |
DL TOTAL (I) | -37 793.00 | -31 432.00 | | -37 793.00 |
DU Loans and Debts from Credit Institutions (3) | 36 594.00 | 31.00 | | 36 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 542.00 | 38 095.00 | | 106 542.00 |
DX Trade payables and related accounts | 39 480.00 | 15 069.00 | | 39 480.00 |
DY Tax and social security liabilities | 10 224.00 | 9 951.00 | | 10 224.00 |
EA Other liabilities | 1 614.00 | 463.00 | | 1 614.00 |
EC TOTAL (IV) | 194 456.00 | 63 608.00 | | 194 456.00 |
EE Grand total (I to V) | 156 662.00 | 32 176.00 | | 156 662.00 |
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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 | 227 541.00 | | 227 541.00 | 227 541.00 |
FG Production sold - services | 914.00 | | 914.00 | 914.00 |
FJ Net sales | 228 455.00 | | 228 455.00 | 228 455.00 |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 869.00 | |
FS Purchases of goods (including customs duties) | | | 205 185.00 | |
FT Inventory change (goods) | | | -81 287.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 66 740.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 27 585.00 | |
FZ Social Security Contributions | | | 9 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 233 860.00 | |
GG - OPERATING RESULT (I - II) | | | -4 991.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 548.00 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 548.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 92 628.00 | | |
HH Total exceptional expenses (VIII) | | 92 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 899.00 | 227 798.00 | | 228 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 260.00 | 259 651.00 | | 235 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 361.00 | -31 854.00 | | -6 361.00 |
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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 | 2 347.00 | | 18 572.00 | 2 347.00 |
I4 DECREASES Grand Total | | | 20 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 919.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347.00 | | 17 572.00 | 2 347.00 |
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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 | 2 347.00 | 2 137.00 | | 2 347.00 |
PE DEPRECIATION Total including other intangible assets | | 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347.00 | 1 443.00 | | 2 347.00 |
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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 | 39 480.00 | 39 480.00 | | 39 480.00 |
8C Staff and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8D Social Security and Other Social Organizations | 2 516.00 | 2 516.00 | | 2 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UX Other trade receivables | 10 762.00 | | | 10 762.00 |
VB VAT | 4 772.00 | | | 4 772.00 |
VG Loans with a maturity of up to one year at origin | 36 595.00 | 5 377.00 | 22 943.00 | 36 595.00 |
VI Group and Associates | 106 542.00 | 106 542.00 | | 106 542.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 461.00 | | | 3 461.00 |
VM Income taxes | 1 661.00 | | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | | | 901.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 324.00 | 18 324.00 | | 18 324.00 |
VW VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 456.00 | 163 238.00 | 22 943.00 | 194 456.00 |
