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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 | 37 902.00 | 8 811.00 | 29 090.00 | 37 902.00 |
BJ TOTAL (I) | 37 902.00 | 8 811.00 | 29 090.00 | 37 902.00 |
BL Raw materials, supplies | 6 241.00 | | 6 241.00 | 6 241.00 |
BT Goods | 235 119.00 | | 235 119.00 | 235 119.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 12 399.00 | | 12 399.00 | 12 399.00 |
CF Cash and cash equivalents | 34 976.00 | | 34 976.00 | 34 976.00 |
CJ TOTAL (II) | 288 787.00 | | 288 787.00 | 288 787.00 |
CO Grand total (0 to V) | 326 689.00 | 8 811.00 | 317 878.00 | 326 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 469.00 | | | -80 469.00 |
DL TOTAL (I) | -70 469.00 | | | -70 469.00 |
DU Loans and Debts from Credit Institutions (3) | 150 081.00 | | | 150 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 106.00 | | | 175 106.00 |
DX Trade payables and related accounts | 62 722.00 | | | 62 722.00 |
DY Tax and social security liabilities | 194.00 | | | 194.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 388 347.00 | | | 388 347.00 |
EE Grand total (I to V) | 317 878.00 | | | 317 878.00 |
EG Accrued income and payables due within one year | 388 347.00 | | | 388 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 59 006.00 | 1 688.00 | 60 694.00 | 59 006.00 |
FJ Net sales | 59 006.00 | 1 688.00 | 60 694.00 | 59 006.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 697.00 | |
FS Purchases of goods (including customs duties) | | | 252 652.00 | |
FT Inventory change (goods) | | | -235 119.00 | |
FU Purchases of raw materials and other supplies | | | 22 439.00 | |
FV Inventory change (raw materials and supplies) | | | -6 241.00 | |
FW Other purchases and external expenses | | | 85 444.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 2 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 811.00 | |
GF Total Operating Expenses (II) | | | 139 012.00 | |
GG - OPERATING RESULT (I - II) | | | -78 315.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 697.00 | | | 60 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 166.00 | | | 141 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 469.00 | | | -80 469.00 |
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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 | | | 37 903.00 | |
I4 DECREASES Grand Total | | | 37 903.00 | |
IO DECREASES Total including other intangible assets | | | 37 903.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 903.00 | |
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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 | | 8 812.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 812.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 107.00 | 175 107.00 | | 175 107.00 |
8B Suppliers and Related Accounts | 62 723.00 | 62 723.00 | | 62 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 12 400.00 | 12 400.00 | | 12 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 450.00 | 12 450.00 | | 12 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 347.00 | 388 347.00 | | 388 347.00 |
