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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 | 6 127.00 | 6 127.00 | | 6 127.00 |
AP Buildings | 6 361.00 | 6 361.00 | | 6 361.00 |
AR Technical installations, industrial equipment and tools | 14 901.00 | 13 027.00 | 1 874.00 | 14 901.00 |
AT Other tangible assets | 13 397.00 | 12 851.00 | 545.00 | 13 397.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 816.00 | 38 367.00 | 2 450.00 | 40 816.00 |
BL Raw materials, supplies | 686.00 | | 686.00 | 686.00 |
BT Goods | 44 393.00 | 11 717.00 | 32 675.00 | 44 393.00 |
BX Customers and related accounts | 12 838.00 | | 12 838.00 | 12 838.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 1 710.00 | | 1 710.00 | 1 710.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 60 527.00 | 11 717.00 | 48 810.00 | 60 527.00 |
CO Grand total (0 to V) | 101 344.00 | 50 084.00 | 51 260.00 | 101 344.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -23 067.00 | -23 372.00 | | -23 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 076.00 | 305.00 | | -5 076.00 |
DL TOTAL (I) | -6 143.00 | -1 067.00 | | -6 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 649.00 | 37 039.00 | | 41 649.00 |
DX Trade payables and related accounts | 9 242.00 | 23 361.00 | | 9 242.00 |
DY Tax and social security liabilities | 6 456.00 | 10 524.00 | | 6 456.00 |
EA Other liabilities | 56.00 | 1 210.00 | | 56.00 |
EC TOTAL (IV) | 57 403.00 | 72 139.00 | | 57 403.00 |
EE Grand total (I to V) | 51 260.00 | 71 072.00 | | 51 260.00 |
EG Accrued income and payables due within one year | 57 403.00 | 72 139.00 | | 57 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 43 591.00 | | 43 591.00 | 43 591.00 |
FG Production sold - services | 1 132.00 | | 1 132.00 | 1 132.00 |
FJ Net sales | 44 722.00 | | 44 722.00 | 44 722.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 727.00 | |
FS Purchases of goods (including customs duties) | | | 4 730.00 | |
FT Inventory change (goods) | | | 12 070.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 29 404.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FZ Social Security Contributions | | | -4 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 455.00 | |
GG - OPERATING RESULT (I - II) | | | -10 729.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 866.00 | | | 5 866.00 |
HD Total exceptional income (VII) | 5 866.00 | | | 5 866.00 |
HE Exceptional expenses on management operations | 213.00 | 155.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 155.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 653.00 | -155.00 | | 5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 593.00 | 91 630.00 | | 50 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 669.00 | 91 325.00 | | 55 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 076.00 | 305.00 | | -5 076.00 |
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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 | 55 314.00 | | | 55 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 14 498.00 | 40 816.00 | |
IO DECREASES Total including other intangible assets | | | 6 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 498.00 | 34 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 127.00 | | | 6 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 157.00 | | | 49 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 52 150.00 | 715.00 | 14 498.00 | 52 150.00 |
PE DEPRECIATION Total including other intangible assets | 6 127.00 | | | 6 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 023.00 | 715.00 | 14 498.00 | 46 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 717.00 | | |
7B Total provisions for depreciation | | 11 717.00 | | |
7C Grand total | | 11 717.00 | | |
UE of which provisions and reversals: - Operating | | 11 717.00 | | |
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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 | 9 242.00 | 9 242.00 | | 9 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 12 838.00 | | | 12 838.00 |
UZ Social Security, other social security organizations | 199.00 | | | 199.00 |
VB VAT | 169.00 | | | 169.00 |
VI Group and Associates | 41 649.00 | 41 649.00 | | 41 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 768.00 | 13 768.00 | | 13 768.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 403.00 | 57 403.00 | | 57 403.00 |
