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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 437.00 | 15 147.00 | 38 289.00 | 53 437.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 59 687.00 | 15 147.00 | 44 539.00 | 59 687.00 |
BL Raw materials, supplies | 13 413.00 | | 13 413.00 | 13 413.00 |
BX Customers and related accounts | 20 703.00 | 150.00 | 20 553.00 | 20 703.00 |
BZ Other receivables | 9 837.00 | | 9 837.00 | 9 837.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 9 946.00 | | 9 946.00 | 9 946.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 67 463.00 | 150.00 | 67 313.00 | 67 463.00 |
CO Grand total (0 to V) | 127 150.00 | 15 297.00 | 111 852.00 | 127 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -42 245.00 | | | -42 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 361.00 | -42 245.00 | | 4 361.00 |
DL TOTAL (I) | -17 883.00 | -22 245.00 | | -17 883.00 |
DU Loans and Debts from Credit Institutions (3) | 47 842.00 | 51 930.00 | | 47 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 113.00 | 17 063.00 | | 13 113.00 |
DX Trade payables and related accounts | 29 776.00 | 37 657.00 | | 29 776.00 |
DY Tax and social security liabilities | 32 253.00 | 10 398.00 | | 32 253.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
EA Other liabilities | 150.00 | 90.00 | | 150.00 |
EC TOTAL (IV) | 129 736.00 | 123 739.00 | | 129 736.00 |
EE Grand total (I to V) | 111 852.00 | 101 493.00 | | 111 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 256 894.00 | |
FJ Net sales | | | 256 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 260 259.00 | |
FS Purchases of goods (including customs duties) | | | 77 014.00 | |
FW Other purchases and external expenses | | | 73 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 529.00 | |
GB Operating Expenses - Provisions | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 744.00 | |
GG - OPERATING RESULT (I - II) | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 259.00 | 150 021.00 | | 260 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 898.00 | 192 266.00 | | 255 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 361.00 | -42 245.00 | | 4 361.00 |
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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 | 58 604.00 | | 1 082.00 | 58 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 59 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 354.00 | | 1 082.00 | 52 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 6 618.00 | 8 529.00 | | 6 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 618.00 | 8 529.00 | | 6 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 150.00 | | |
7B Total provisions for depreciation | | 150.00 | | |
7C Grand total | | 150.00 | | |
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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 | 29 776.00 | 29 776.00 | | 29 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 20 703.00 | 20 523.00 | 180.00 | 20 703.00 |
VH Loans with a maturity of more than one year at origin | 13 113.00 | 3 989.00 | 9 123.00 | 13 113.00 |
VI Group and Associates | 47 842.00 | 47 842.00 | | 47 842.00 |
VP Miscellaneous | 9 837.00 | 9 837.00 | | 9 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 253.00 | 32 253.00 | | 32 253.00 |
VS Prepaid expenses | 6 563.00 | 6 563.00 | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 354.00 | 36 924.00 | 6 430.00 | 43 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 736.00 | 120 612.00 | 9 123.00 | 129 736.00 |
