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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 758.00 | 802.00 | 955.00 | 1 758.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 1 897.00 | 802.00 | 1 094.00 | 1 897.00 |
BT Goods | 222 541.00 | | 222 541.00 | 222 541.00 |
BV Advances and down payments on orders | 6 688.00 | | 6 688.00 | 6 688.00 |
BZ Other receivables | 23 645.00 | | 23 645.00 | 23 645.00 |
CD Marketable securities | 55 396.00 | | 55 396.00 | 55 396.00 |
CF Cash and cash equivalents | 20 963.00 | | 20 963.00 | 20 963.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 329 342.00 | | 329 342.00 | 329 342.00 |
CO Grand total (0 to V) | 331 239.00 | 802.00 | 330 436.00 | 331 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 262 424.00 | 284 772.00 | | 262 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 460.00 | -22 348.00 | | -10 460.00 |
DL TOTAL (I) | 260 349.00 | 270 809.00 | | 260 349.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 345.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 272.00 | 22 352.00 | | 22 272.00 |
DX Trade payables and related accounts | 47 183.00 | 48 311.00 | | 47 183.00 |
DY Tax and social security liabilities | 27.00 | 27.00 | | 27.00 |
EA Other liabilities | 251.00 | 58.00 | | 251.00 |
EC TOTAL (IV) | 70 087.00 | 71 095.00 | | 70 087.00 |
EE Grand total (I to V) | 330 436.00 | 341 904.00 | | 330 436.00 |
EG Accrued income and payables due within one year | 70 087.00 | 71 095.00 | | 70 087.00 |
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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 | 11 543.00 | | 11 543.00 | 11 543.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 543.00 | | 11 543.00 | 11 543.00 |
FR Total operating income (I) | | | 11 543.00 | |
FV Inventory change (raw materials and supplies) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 18 999.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 22 294.00 | |
GG - OPERATING RESULT (I - II) | | | -10 750.00 | |
GL Other interest and similar income | | | 290.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 833.00 | 2 868.00 | | 11 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 294.00 | 25 217.00 | | 22 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 460.00 | -22 348.00 | | -10 460.00 |
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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 | 578.00 | | 1 319.00 | 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 1 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439.00 | | 1 319.00 | 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 439.00 | 364.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439.00 | 364.00 | | 439.00 |
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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 | 47 184.00 | 47 184.00 | | 47 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
VB VAT | 16 865.00 | | | 16 865.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 22 273.00 | 22 273.00 | | 22 273.00 |
VM Income taxes | 35.00 | | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 745.00 | | | 6 745.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 892.00 | 23 753.00 | 139.00 | 23 892.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 087.00 | 70 087.00 | | 70 087.00 |
