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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 788.00 | 4 993.00 | 10 795.00 | 15 788.00 |
BH Other financial assets | 8 842.00 | | 8 842.00 | 8 842.00 |
BJ TOTAL (I) | 24 630.00 | 4 993.00 | 19 637.00 | 24 630.00 |
BT Goods | 63 264.00 | | 63 264.00 | 63 264.00 |
BX Customers and related accounts | 9 348.00 | | 9 348.00 | 9 348.00 |
BZ Other receivables | 24 294.00 | | 24 294.00 | 24 294.00 |
CF Cash and cash equivalents | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 102 343.00 | | 102 343.00 | 102 343.00 |
CO Grand total (0 to V) | 126 973.00 | 4 993.00 | 121 980.00 | 126 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DC Revaluation differences | 27 600.00 | | | 27 600.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 893.00 | | | 7 893.00 |
DH Retained earnings | -36 908.00 | | | -36 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 610.00 | | | -7 610.00 |
DL TOTAL (I) | -641.00 | | | -641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 244.00 | | | 15 244.00 |
DX Trade payables and related accounts | 106 414.00 | | | 106 414.00 |
DY Tax and social security liabilities | 963.00 | | | 963.00 |
EC TOTAL (IV) | 122 621.00 | | | 122 621.00 |
EE Grand total (I to V) | 121 980.00 | | | 121 980.00 |
EG Accrued income and payables due within one year | 16 792.00 | | | 16 792.00 |
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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 | 6 667.00 | | 6 667.00 | 6 667.00 |
FG Production sold - services | 9 767.00 | | 9 767.00 | 9 767.00 |
FJ Net sales | 16 433.00 | | 16 433.00 | 16 433.00 |
FR Total operating income (I) | | | 16 433.00 | |
FS Purchases of goods (including customs duties) | | | 252.00 | |
FT Inventory change (goods) | | | 579.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 29 199.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 33 637.00 | |
GG - OPERATING RESULT (I - II) | | | -17 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 593.00 | | | 9 593.00 |
HD Total exceptional income (VII) | 9 593.00 | | | 9 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 593.00 | | | 9 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 026.00 | | | 26 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 637.00 | | | 33 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 610.00 | | | -7 610.00 |
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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 | 24 630.00 | | | 24 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 842.00 | |
I4 DECREASES Grand Total | | | 24 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 788.00 | | | 15 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 842.00 | | | 8 842.00 |
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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 | 2 097.00 | 2 897.00 | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097.00 | 2 897.00 | | 2 097.00 |
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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 | 106 414.00 | 585.00 | 105 829.00 | 106 414.00 |
UT Other financial assets | 8 842.00 | | | 8 842.00 |
UX Other trade receivables | 9 348.00 | | | 9 348.00 |
VB VAT | 9 104.00 | | | 9 104.00 |
VI Group and Associates | 15 244.00 | 15 244.00 | | 15 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 189.00 | | | 15 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 484.00 | 33 642.00 | 8 842.00 | 42 484.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 623.00 | 16 792.00 | 105 829.00 | 122 623.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 2 419.00 | | | 2 419.00 |
XQ Rental, rental and co-ownership charges | 26 000.00 | | | 26 000.00 |
YT Subcontracting | 737.00 | | | 737.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | | | 515.00 |
YY Amount of VAT collected | 3 412.00 | | | 3 412.00 |
YZ Total deductible VAT on goods and services | 1 379.00 | | | 1 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 199.00 | | | 29 199.00 |
