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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 785 000.00 | |
AJ Other Intangible Assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 2 307 000.00 | |
BN Goods in progress | | | 2 110 000.00 | |
BX Customers and related accounts | | | 48 000.00 | |
BZ Other receivables | 2 496.00 | | 2 496.00 | 2 496.00 |
CF Cash and cash equivalents | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | | | 7 760 000.00 | |
CO Grand total (0 to V) | | | 10 067 000.00 | |
CU Other investments | 20 138.00 | | 20 138.00 | 20 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | -1 073 000.00 | | | -1 073 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 125.00 | | | -3 125.00 |
DL TOTAL (I) | -2 427 000.00 | | | -2 427 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 995.00 | | | 1 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 4 734 000.00 | | | 4 734 000.00 |
DY Tax and social security liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 12 494 000.00 | | | 12 494 000.00 |
EE Grand total (I to V) | 10 067 000.00 | | | 10 067 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 356 000.00 | | | -1 356 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 125 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 12 129 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 487 000.00 | |
FW Other purchases and external expenses | | | 1 761 000.00 | |
FZ Social Security Contributions | | | 1 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 000.00 | |
GB Operating Expenses - Provisions | | | 432 000.00 | |
GF Total Operating Expenses (II) | | | 3 125.00 | |
GG - OPERATING RESULT (I - II) | | | -1 385 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 385 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125.00 | | | 3 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 125.00 | | | -3 125.00 |
R5 Net income of consolidated companies | -1 356 000.00 | | | -1 356 000.00 |
R8 Net income, group share (parent company share) | -1 356 000.00 | | | -1 356 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 20 138.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 138.00 | |
I4 DECREASES Grand Total | | | 20 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 138.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VC Group and associates | 1 995.00 | 1 995.00 | | 1 995.00 |
VG Loans with a maturity of up to one year at origin | 1 995.00 | 1 995.00 | | 1 995.00 |
VI Group and Associates | 25 138.00 | 25 138.00 | | 25 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496.00 | 2 496.00 | | 2 496.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 752.00 | 27 752.00 | | 27 752.00 |
