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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 | 25 130.00 | 25 130.00 | | 25 130.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 130.00 | 25 830.00 | 300.00 | 26 130.00 |
BT Goods | 70 694.00 | | 70 694.00 | 70 694.00 |
BX Customers and related accounts | 18 847.00 | | 18 847.00 | 18 847.00 |
BZ Other receivables | 70 347.00 | | 70 347.00 | 70 347.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 165 888.00 | | 165 888.00 | 165 888.00 |
CO Grand total (0 to V) | 192 018.00 | 25 830.00 | 166 188.00 | 192 018.00 |
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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 |
DH Retained earnings | -185 158.00 | | | -185 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 038.00 | | | 8 038.00 |
DL TOTAL (I) | -169 497.00 | | | -169 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 976.00 | | | 236 976.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
DY Tax and social security liabilities | 5 228.00 | | | 5 228.00 |
EA Other liabilities | 93 337.00 | | | 93 337.00 |
EC TOTAL (IV) | 335 685.00 | | | 335 685.00 |
EE Grand total (I to V) | 166 188.00 | | | 166 188.00 |
EG Accrued income and payables due within one year | 335 685.00 | | | 335 685.00 |
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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 | 22 948.00 | | 22 948.00 | 22 948.00 |
FG Production sold - services | 549.00 | | 549.00 | 549.00 |
FJ Net sales | 23 497.00 | | 23 497.00 | 23 497.00 |
FR Total operating income (I) | | | 23 497.00 | |
FS Purchases of goods (including customs duties) | | | 56 251.00 | |
FT Inventory change (goods) | | | -50 561.00 | |
FW Other purchases and external expenses | | | 4 906.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 11 440.00 | |
GG - OPERATING RESULT (I - II) | | | 12 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 019.00 | | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 497.00 | | | 23 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 459.00 | | | 15 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 038.00 | | | 8 038.00 |
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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 | 26 130.00 | | | 26 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 26 130.00 | |
IO DECREASES Total including other intangible assets | | | 25 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 130.00 | | | 25 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 25 830.00 | | | 25 830.00 |
PE DEPRECIATION Total including other intangible assets | 25 130.00 | | | 25 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8E Income Taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 337.00 | 93 337.00 | | 93 337.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 18 847.00 | | | 18 847.00 |
VB VAT | 9 643.00 | | | 9 643.00 |
VI Group and Associates | 236 976.00 | 236 976.00 | | 236 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 704.00 | | | 60 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 495.00 | 89 495.00 | | 89 495.00 |
VW VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 685.00 | 335 685.00 | | 335 685.00 |
