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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 | 124.00 | 31.00 | 92.00 | 124.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 6 407.00 | 247.00 | 6 159.00 | 6 407.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 19 531.00 | 279.00 | 19 252.00 | 19 531.00 |
BT Goods | 48 190.00 | | 48 190.00 | 48 190.00 |
BX Customers and related accounts | 11 176.00 | | 11 176.00 | 11 176.00 |
BZ Other receivables | 23 931.00 | | 23 931.00 | 23 931.00 |
CF Cash and cash equivalents | 8 749.00 | | 8 749.00 | 8 749.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 92 998.00 | | 92 998.00 | 92 998.00 |
CO Grand total (0 to V) | 112 530.00 | 279.00 | 112 250.00 | 112 530.00 |
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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 |
DD Legal reserve (1) | 23.00 | | | 23.00 |
DG Other reserves | 421.00 | | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 334.00 | | | -10 334.00 |
DL TOTAL (I) | 10 110.00 | | | 10 110.00 |
DU Loans and Debts from Credit Institutions (3) | 28 785.00 | | | 28 785.00 |
DX Trade payables and related accounts | 67 115.00 | | | 67 115.00 |
DY Tax and social security liabilities | 4 411.00 | | | 4 411.00 |
EA Other liabilities | 1 827.00 | | | 1 827.00 |
EC TOTAL (IV) | 102 140.00 | | | 102 140.00 |
EE Grand total (I to V) | 112 250.00 | | | 112 250.00 |
EG Accrued income and payables due within one year | 80 705.00 | | | 80 705.00 |
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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 | 66 555.00 | | 66 555.00 | 66 555.00 |
FG Production sold - services | 823.00 | | 823.00 | 823.00 |
FJ Net sales | 67 379.00 | | 67 379.00 | 67 379.00 |
FN Capitalized production | | | 4 407.00 | |
FO Operating subsidies | | | 2 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 74 392.00 | |
FS Purchases of goods (including customs duties) | | | 52 900.00 | |
FT Inventory change (goods) | | | -20 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 441.00 | |
FW Other purchases and external expenses | | | 47 623.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 2 998.00 | |
FZ Social Security Contributions | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 762.00 | |
GG - OPERATING RESULT (I - II) | | | -10 370.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 392.00 | | | 74 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 726.00 | | | 84 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 334.00 | | | -10 334.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 19 531.00 | |
IO DECREASES Total including other intangible assets | | | 10 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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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 | 279.00 | | | 279.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | | | 247.00 |
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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 | 67 115.00 | 67 115.00 | | 67 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 11 177.00 | | | 11 177.00 |
VH Loans with a maturity of more than one year at origin | 28 786.00 | 7 351.00 | 21 435.00 | 28 786.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 214.00 | | | 1 214.00 |
VP Miscellaneous | 23 932.00 | | | 23 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 412.00 | 4 412.00 | | 4 412.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 059.00 | 36 059.00 | 3 000.00 | 39 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 140.00 | 80 705.00 | 21 435.00 | 102 140.00 |
