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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 | 15 637.00 | 8 832.00 | 6 804.00 | 15 637.00 |
BJ TOTAL (I) | 15 637.00 | 8 832.00 | 6 804.00 | 15 637.00 |
BT Goods | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 69 318.00 | | 69 318.00 | 69 318.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 71 831.00 | | 71 831.00 | 71 831.00 |
CO Grand total (0 to V) | 87 468.00 | 8 832.00 | 78 636.00 | 87 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 854.00 | 3 854.00 | | 3 854.00 |
DH Retained earnings | -30 528.00 | | | -30 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 901.00 | -30 528.00 | | -18 901.00 |
DL TOTAL (I) | -36 775.00 | -17 874.00 | | -36 775.00 |
DU Loans and Debts from Credit Institutions (3) | 34 900.00 | 41 314.00 | | 34 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 982.00 | 444.00 | | 17 982.00 |
DX Trade payables and related accounts | 57 026.00 | 23 793.00 | | 57 026.00 |
DY Tax and social security liabilities | 4 147.00 | 1 662.00 | | 4 147.00 |
EA Other liabilities | 1 356.00 | 1 356.00 | | 1 356.00 |
EC TOTAL (IV) | 115 411.00 | 68 567.00 | | 115 411.00 |
EE Grand total (I to V) | 78 636.00 | 50 694.00 | | 78 636.00 |
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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 | | | 1 821.00 | |
FD Production sold - goods | | | 47 256.00 | |
FJ Net sales | | | 49 077.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 50 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 841.00 | |
FT Inventory change (goods) | | | -564.00 | |
FU Purchases of raw materials and other supplies | | | 7 054.00 | |
FW Other purchases and external expenses | | | 57 553.00 | |
FX Taxes, duties, and similar payments | | | -315.00 | |
FZ Social Security Contributions | | | 54.00 | |
GB Operating Expenses - Provisions | | | 2 203.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 68 080.00 | |
GG - OPERATING RESULT (I - II) | | | -17 987.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 093.00 | 2 396.00 | | 50 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 994.00 | 32 924.00 | | 68 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 901.00 | -30 528.00 | | -18 901.00 |
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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 | 15 637.00 | | | 15 637.00 |
I4 DECREASES Grand Total | | | 15 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 637.00 | | | 15 637.00 |
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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 | 6 629.00 | 2 203.00 | 8 832.00 | 6 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 629.00 | 2 203.00 | 8 832.00 | 6 629.00 |
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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 | 57 026.00 | 57 026.00 | | 57 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 338.00 | 19 338.00 | | 19 338.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VH Loans with a maturity of more than one year at origin | 34 900.00 | | | 34 900.00 |
VK Loans repaid during the year | 6 414.00 | | | 6 414.00 |
VP Miscellaneous | 69 318.00 | | | 69 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 858.00 | 69 858.00 | | 69 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 411.00 | 80 511.00 | | 115 411.00 |
