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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 | 10 961.00 | 5 369.00 | 5 592.00 | 10 961.00 |
AT Other tangible assets | 7 932.00 | 6 841.00 | 1 091.00 | 7 932.00 |
BJ TOTAL (I) | 18 893.00 | 12 209.00 | 6 683.00 | 18 893.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 42 972.00 | | 42 972.00 | 42 972.00 |
BZ Other receivables | 88 871.00 | | 88 871.00 | 88 871.00 |
CF Cash and cash equivalents | 22 808.00 | | 22 808.00 | 22 808.00 |
CJ TOTAL (II) | 156 151.00 | | 156 151.00 | 156 151.00 |
CO Grand total (0 to V) | 175 044.00 | 12 209.00 | 162 834.00 | 175 044.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 046.00 | | | 6 046.00 |
DH Retained earnings | -119 060.00 | | | -119 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301.00 | | | -301.00 |
DL TOTAL (I) | -104 931.00 | | | -104 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 851.00 | | | 16 851.00 |
DW Advances and down payments received on current orders | 3 691.00 | | | 3 691.00 |
DX Trade payables and related accounts | 160 371.00 | | | 160 371.00 |
DY Tax and social security liabilities | 71 630.00 | | | 71 630.00 |
EA Other liabilities | 15 221.00 | | | 15 221.00 |
EC TOTAL (IV) | 267 765.00 | | | 267 765.00 |
EE Grand total (I to V) | 162 834.00 | | | 162 834.00 |
EG Accrued income and payables due within one year | 264 074.00 | | | 264 074.00 |
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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
FG Production sold - services | 2 159.00 | | 2 159.00 | 2 159.00 |
FJ Net sales | 88 159.00 | | 88 159.00 | 88 159.00 |
FO Operating subsidies | | | 13 250.00 | |
FR Total operating income (I) | | | 101 409.00 | |
FS Purchases of goods (including customs duties) | | | 73 306.00 | |
FW Other purchases and external expenses | | | 20 543.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GF Total Operating Expenses (II) | | | 101 710.00 | |
GG - OPERATING RESULT (I - II) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 070.00 | | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 409.00 | | | 101 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 710.00 | | | 101 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301.00 | | | -301.00 |
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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 | 18 893.00 | | | 18 893.00 |
I4 DECREASES Grand Total | | | 18 893.00 | |
IO DECREASES Total including other intangible assets | | | 10 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 961.00 | | | 10 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 932.00 | | | 7 932.00 |
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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 | 11 711.00 | 498.00 | | 11 711.00 |
PE DEPRECIATION Total including other intangible assets | 5 369.00 | | | 5 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 342.00 | 498.00 | | 6 342.00 |
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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 | 160 371.00 | 160 371.00 | | 160 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 221.00 | 15 221.00 | | 15 221.00 |
UX Other trade receivables | 42 972.00 | 42 972.00 | | 42 972.00 |
VB VAT | 63 196.00 | 63 196.00 | | 63 196.00 |
VI Group and Associates | 16 851.00 | 16 851.00 | | 16 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 675.00 | 25 675.00 | | 25 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 844.00 | 131 844.00 | | 131 844.00 |
VW VAT | 71 219.00 | 71 219.00 | | 71 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 074.00 | 264 074.00 | | 264 074.00 |
