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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AT Other tangible assets | 4 729.00 | 4 729.00 | | 4 729.00 |
BJ TOTAL (I) | 6 343.00 | 6 343.00 | | 6 343.00 |
BT Goods | 23 729.00 | | 23 729.00 | 23 729.00 |
BX Customers and related accounts | 531 779.00 | 20 798.00 | 510 980.00 | 531 779.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 567 046.00 | 20 798.00 | 546 248.00 | 567 046.00 |
CO Grand total (0 to V) | 573 389.00 | 27 141.00 | 546 248.00 | 573 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -295 170.00 | -292 624.00 | | -295 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 208.00 | -2 546.00 | | -34 208.00 |
DL TOTAL (I) | -314 377.00 | -280 170.00 | | -314 377.00 |
DU Loans and Debts from Credit Institutions (3) | 121 238.00 | 126 769.00 | | 121 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 861.00 | 741 542.00 | | 696 861.00 |
DX Trade payables and related accounts | 20 370.00 | 12 216.00 | | 20 370.00 |
DY Tax and social security liabilities | 19 383.00 | 27 753.00 | | 19 383.00 |
EA Other liabilities | 2 773.00 | | | 2 773.00 |
EC TOTAL (IV) | 860 625.00 | 908 280.00 | | 860 625.00 |
EE Grand total (I to V) | 546 248.00 | 628 111.00 | | 546 248.00 |
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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 | 356 242.00 | | 356 242.00 | 356 242.00 |
FD Production sold - goods | 46 817.00 | | 46 817.00 | 46 817.00 |
FJ Net sales | 403 059.00 | | 403 059.00 | 403 059.00 |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 404 949.00 | |
FS Purchases of goods (including customs duties) | | | 292 291.00 | |
FT Inventory change (goods) | | | 11 330.00 | |
FW Other purchases and external expenses | | | 81 211.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 39 660.00 | |
FZ Social Security Contributions | | | 12 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 438 239.00 | |
GG - OPERATING RESULT (I - II) | | | -33 290.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 949.00 | 463 128.00 | | 404 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 157.00 | 465 673.00 | | 439 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 208.00 | -2 546.00 | | -34 208.00 |
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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 | 6 343.00 | | | 6 343.00 |
I4 DECREASES Grand Total | | | 6 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614.00 | | | 1 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 729.00 | | | 4 729.00 |
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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 | 6 343.00 | | | 6 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729.00 | | | 4 729.00 |
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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 | 20 370.00 | 20 370.00 | | 20 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 634.00 | 699 634.00 | | 699 634.00 |
UX Other trade receivables | 531 779.00 | 531 779.00 | | 531 779.00 |
VG Loans with a maturity of up to one year at origin | 121 238.00 | 121 238.00 | | 121 238.00 |
VP Miscellaneous | 3 454.00 | 3 454.00 | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 383.00 | 19 383.00 | | 19 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 232.00 | 535 232.00 | | 535 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 625.00 | 860 625.00 | | 860 625.00 |
