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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 25 318.00 | | 25 318.00 | 25 318.00 |
BJ TOTAL (I) | 33 319.00 | | 33 319.00 | 33 319.00 |
BT Goods | 28 523.00 | | 28 523.00 | 28 523.00 |
BX Customers and related accounts | 80 241.00 | | 80 241.00 | 80 241.00 |
BZ Other receivables | 10 234.00 | | 10 234.00 | 10 234.00 |
CD Marketable securities | 10 321.00 | | 10 321.00 | 10 321.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 129 897.00 | | 129 897.00 | 129 897.00 |
CO Grand total (0 to V) | 163 216.00 | | 163 216.00 | 163 216.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 399.00 | 5 399.00 | | 5 399.00 |
DB Share, merger, contribution premiums, etc. | 159 201.00 | 159 201.00 | | 159 201.00 |
DH Retained earnings | -6 228.00 | -4 611.00 | | -6 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318.00 | -1 617.00 | | 1 318.00 |
DL TOTAL (I) | 159 691.00 | 158 373.00 | | 159 691.00 |
DX Trade payables and related accounts | 1 403.00 | 2 247.00 | | 1 403.00 |
DY Tax and social security liabilities | 1 425.00 | 64.00 | | 1 425.00 |
EA Other liabilities | 697.00 | 697.00 | | 697.00 |
EC TOTAL (IV) | 3 525.00 | 3 008.00 | | 3 525.00 |
EE Grand total (I to V) | 163 216.00 | 161 381.00 | | 163 216.00 |
EG Accrued income and payables due within one year | 3 525.00 | 3 008.00 | | 3 525.00 |
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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 | 16 950.00 | | 16 950.00 | 16 950.00 |
FJ Net sales | 16 950.00 | | 16 950.00 | 16 950.00 |
FR Total operating income (I) | | | 16 950.00 | |
FT Inventory change (goods) | | | 13 663.00 | |
FW Other purchases and external expenses | | | 2 000.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 262.00 | 366.00 | | 17 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 944.00 | 1 983.00 | | 15 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318.00 | -1 617.00 | | 1 318.00 |
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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 | 33 007.00 | | 5 318.00 | 33 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 006.00 | 33 319.00 | |
I4 DECREASES Grand Total | | 5 006.00 | 33 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 007.00 | | 5 318.00 | 33 007.00 |
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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UL Receivables related to investments | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 25 318.00 | 25 318.00 | | 25 318.00 |
UX Other trade receivables | 80 241.00 | 80 241.00 | | 80 241.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 793.00 | 123 793.00 | | 123 793.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525.00 | 3 525.00 | | 3 525.00 |
