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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 | 87.00 | 71.00 | 16.00 | 87.00 |
AT Other tangible assets | 42 347.00 | 3 418.00 | 38 928.00 | 42 347.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 45 034.00 | 3 489.00 | 41 545.00 | 45 034.00 |
BT Goods | 14 345.00 | | 14 345.00 | 14 345.00 |
BX Customers and related accounts | 3 563.00 | | 3 563.00 | 3 563.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 22 506.00 | | 22 506.00 | 22 506.00 |
CO Grand total (0 to V) | 67 539.00 | 3 489.00 | 64 050.00 | 67 539.00 |
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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) | -1 930.00 | | | -1 930.00 |
DL TOTAL (I) | 3 070.00 | | | 3 070.00 |
DU Loans and Debts from Credit Institutions (3) | 31 440.00 | | | 31 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 857.00 | | | 14 857.00 |
DX Trade payables and related accounts | 10 946.00 | | | 10 946.00 |
DY Tax and social security liabilities | 706.00 | | | 706.00 |
EA Other liabilities | 3 032.00 | | | 3 032.00 |
EC TOTAL (IV) | 60 981.00 | | | 60 981.00 |
EE Grand total (I to V) | 64 050.00 | | | 64 050.00 |
EG Accrued income and payables due within one year | 40 890.00 | | | 40 890.00 |
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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 | 70 280.00 | | 70 280.00 | 70 280.00 |
FG Production sold - services | 885.00 | | 885.00 | 885.00 |
FJ Net sales | 71 165.00 | | 71 165.00 | 71 165.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 71 172.00 | |
FS Purchases of goods (including customs duties) | | | 69 335.00 | |
FT Inventory change (goods) | | | -14 345.00 | |
FW Other purchases and external expenses | | | 25 503.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 251.00 | |
GG - OPERATING RESULT (I - II) | | | -13 079.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 172.00 | | | 83 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 103.00 | | | 85 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 930.00 | | | -1 930.00 |
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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 | | | 45 034.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 45 034.00 | |
IO DECREASES Total including other intangible assets | | | 87.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 347.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 87.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 418.00 | | |
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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 | 10 946.00 | 10 946.00 | | 10 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 3 563.00 | | | 3 563.00 |
VB VAT | 3 106.00 | | | 3 106.00 |
VH Loans with a maturity of more than one year at origin | 31 440.00 | 11 349.00 | 20 091.00 | 31 440.00 |
VI Group and Associates | 14 857.00 | 14 857.00 | | 14 857.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 10 594.00 | | | 10 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 367.00 | 9 367.00 | | 9 367.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 981.00 | 40 890.00 | 20 091.00 | 60 981.00 |
