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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 | 21 513.00 | 21 513.00 | | 21 513.00 |
AT Other tangible assets | 3 582.00 | 3 582.00 | | 3 582.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 25 145.00 | 25 095.00 | 50.00 | 25 145.00 |
BX Customers and related accounts | 6 921.00 | | 6 921.00 | 6 921.00 |
BZ Other receivables | 52 119.00 | | 52 119.00 | 52 119.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 59 368.00 | | 59 368.00 | 59 368.00 |
CO Grand total (0 to V) | 84 513.00 | 25 095.00 | 59 418.00 | 84 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 400.00 | 300.00 | | 400.00 |
DH Retained earnings | 3 815.00 | 3 234.00 | | 3 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | 682.00 | | 846.00 |
DL TOTAL (I) | 55 061.00 | 54 215.00 | | 55 061.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 507.00 | | 12.00 |
DX Trade payables and related accounts | 3 581.00 | 257 010.00 | | 3 581.00 |
EA Other liabilities | 764.00 | 36 959.00 | | 764.00 |
EC TOTAL (IV) | 4 357.00 | 294 476.00 | | 4 357.00 |
EE Grand total (I to V) | 59 418.00 | 348 692.00 | | 59 418.00 |
EG Accrued income and payables due within one year | 4 357.00 | 294 476.00 | | 4 357.00 |
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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 | 39 550.00 | 244 435.00 | 283 985.00 | 39 550.00 |
FG Production sold - services | 10 173.00 | | 10 173.00 | 10 173.00 |
FJ Net sales | 49 723.00 | 244 435.00 | 294 158.00 | 49 723.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 294 210.00 | |
FU Purchases of raw materials and other supplies | | | 288 389.00 | |
FW Other purchases and external expenses | | | 5 436.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 295 068.00 | |
GG - OPERATING RESULT (I - II) | | | -858.00 | |
GL Other interest and similar income | | | 2 601.00 | |
GP Total financial income (V) | | | 2 601.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 423.00 | 341.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 811.00 | 368 245.00 | | 296 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 966.00 | 367 563.00 | | 295 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846.00 | 682.00 | | 846.00 |
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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 | 25 145.00 | | | 25 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 25 145.00 | |
IO DECREASES Total including other intangible assets | | | 21 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 513.00 | | | 21 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582.00 | | | 3 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 25 095.00 | | | 25 095.00 |
PE DEPRECIATION Total including other intangible assets | 21 513.00 | | | 21 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 582.00 | | | 3 582.00 |
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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 | 3 581.00 | 3 581.00 | | 3 581.00 |
UX Other trade receivables | 6 921.00 | | | 6 921.00 |
VB VAT | 351.00 | | | 351.00 |
VC Group and associates | 48 768.00 | | | 48 768.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 041.00 | 59 041.00 | | 59 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357.00 | 4 357.00 | | 4 357.00 |
