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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 | 3 000.00 | 154.00 | 2 846.00 | 3 000.00 |
AT Other tangible assets | 1 666.00 | 210.00 | 1 456.00 | 1 666.00 |
BJ TOTAL (I) | 4 666.00 | 364.00 | 4 302.00 | 4 666.00 |
BT Goods | 1 874.00 | | 1 874.00 | 1 874.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 84 208.00 | | 84 208.00 | 84 208.00 |
BZ Other receivables | 11 452.00 | | 11 452.00 | 11 452.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 102 011.00 | | 102 011.00 | 102 011.00 |
CO Grand total (0 to V) | 106 676.00 | 364.00 | 106 312.00 | 106 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 261.00 | | | -5 261.00 |
DL TOTAL (I) | 14 739.00 | | | 14 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 218.00 | | | 16 218.00 |
DX Trade payables and related accounts | 74 229.00 | | | 74 229.00 |
EA Other liabilities | 1 013.00 | | | 1 013.00 |
EC TOTAL (IV) | 91 460.00 | | | 91 460.00 |
ED (V) | 114.00 | | | 114.00 |
EE Grand total (I to V) | 106 312.00 | | | 106 312.00 |
EG Accrued income and payables due within one year | 91 460.00 | | | 91 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 84 208.00 | 84 208.00 | |
FJ Net sales | | 84 208.00 | 84 208.00 | |
FR Total operating income (I) | | | 84 208.00 | |
FS Purchases of goods (including customs duties) | | | 71 914.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 14 701.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FZ Social Security Contributions | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 89 754.00 | |
GG - OPERATING RESULT (I - II) | | | -5 546.00 | |
GN Positive exchange differences | | | 2 900.00 | |
GP Total financial income (V) | | | 2 900.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 108.00 | | | 87 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 369.00 | | | 92 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 261.00 | | | -5 261.00 |
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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 | | | 4 666.00 | |
I4 DECREASES Grand Total | | | 4 666.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 666.00 | |
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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 | | 364.00 | | |
PE DEPRECIATION Total including other intangible assets | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 210.00 | | |
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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 | 74 229.00 | 74 229.00 | | 74 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 231.00 | 17 231.00 | | 17 231.00 |
UX Other trade receivables | 84 208.00 | | | 84 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 452.00 | | | 11 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 660.00 | 95 660.00 | | 95 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 460.00 | 91 460.00 | | 91 460.00 |
