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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 | 1 460.00 | 781.00 | 679.00 | 1 460.00 |
AH Goodwill | 10 000.00 | 1 204.00 | 8 796.00 | 10 000.00 |
AT Other tangible assets | 39 102.00 | 3 837.00 | 35 265.00 | 39 102.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 57 162.00 | 5 822.00 | 51 340.00 | 57 162.00 |
BT Goods | 48 104.00 | | 48 104.00 | 48 104.00 |
BZ Other receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
CF Cash and cash equivalents | 7 231.00 | | 7 231.00 | 7 231.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 60 070.00 | | 60 070.00 | 60 070.00 |
CO Grand total (0 to V) | 117 231.00 | 5 822.00 | 111 409.00 | 117 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | | | -43.00 |
DL TOTAL (I) | 957.00 | | | 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 195.00 | | | 103 195.00 |
DX Trade payables and related accounts | 5 750.00 | | | 5 750.00 |
DY Tax and social security liabilities | 1 331.00 | | | 1 331.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 110 452.00 | | | 110 452.00 |
EE Grand total (I to V) | 111 409.00 | | | 111 409.00 |
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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 | 79 002.00 | | 79 002.00 | 79 002.00 |
FG Production sold - services | 1 281.00 | | 1 281.00 | 1 281.00 |
FJ Net sales | 80 283.00 | | 80 283.00 | 80 283.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 287.00 | |
FS Purchases of goods (including customs duties) | | | 92 762.00 | |
FT Inventory change (goods) | | | -48 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 485.00 | |
FW Other purchases and external expenses | | | 56 286.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 108 863.00 | |
GG - OPERATING RESULT (I - II) | | | -28 576.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 500.00 | | | 28 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 820.00 | | | 108 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 863.00 | | | 108 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | | | -43.00 |
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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 | | | 57 162.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 57 162.00 | |
IO DECREASES Total including other intangible assets | | | 11 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 102.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 600.00 | |
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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 | | 5 822.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 985.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 837.00 | | |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
VB VAT | 1 370.00 | | | 1 370.00 |
VI Group and Associates | 103 195.00 | 103 195.00 | | 103 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 121.00 | | | 3 121.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 334.00 | 4 734.00 | 6 600.00 | 11 334.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 452.00 | 110 452.00 | | 110 452.00 |
