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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 | 2 083.00 | 177.00 | 1 905.00 | 2 083.00 |
AT Other tangible assets | 930.00 | 162.00 | 767.00 | 930.00 |
BJ TOTAL (I) | 3 014.00 | 340.00 | 2 673.00 | 3 014.00 |
BL Raw materials, supplies | 4 890.00 | | 4 890.00 | 4 890.00 |
BT Goods | 268 934.00 | 100 243.00 | 168 691.00 | 268 934.00 |
BX Customers and related accounts | 11 885.00 | | 11 885.00 | 11 885.00 |
BZ Other receivables | 17 346.00 | | 17 346.00 | 17 346.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 305 640.00 | 100 243.00 | 205 397.00 | 305 640.00 |
CO Grand total (0 to V) | 308 655.00 | 100 583.00 | 208 071.00 | 308 655.00 |
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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 |
DH Retained earnings | -179 122.00 | 1.00 | | -179 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 492.00 | | | -115 492.00 |
DL TOTAL (I) | -284 615.00 | | | -284 615.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 300.00 | | | 461 300.00 |
DW Advances and down payments received on current orders | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 30 403.00 | | | 30 403.00 |
DY Tax and social security liabilities | 178.00 | 1.00 | | 178.00 |
EC TOTAL (IV) | 492 686.00 | | | 492 686.00 |
EE Grand total (I to V) | 208 071.00 | | | 208 071.00 |
EG Accrued income and payables due within one year | 30 618.00 | | | 30 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 59 689.00 | | 59 689.00 | 59 689.00 |
FJ Net sales | 59 689.00 | | 59 689.00 | 59 689.00 |
FR Total operating income (I) | | | 59 689.00 | |
FS Purchases of goods (including customs duties) | | | 140 783.00 | |
FT Inventory change (goods) | | | -37 305.00 | |
FU Purchases of raw materials and other supplies | | | 16 942.00 | |
FV Inventory change (raw materials and supplies) | | | -3 994.00 | |
FW Other purchases and external expenses | | | 30 146.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 093.00 | |
GE Other Expenses | | | 9 674.00 | |
GF Total Operating Expenses (II) | | | 175 181.00 | |
GG - OPERATING RESULT (I - II) | | | -115 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 655.00 | | | 9 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 689.00 | | | 59 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 181.00 | | | 175 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 492.00 | | | -115 492.00 |
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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 | | | 3 014.00 | |
I4 DECREASES Grand Total | | | 3 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 931.00 | |
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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 | | 340.00 | | |
PE DEPRECIATION Total including other intangible assets | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
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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 | 461 300.00 | | | 461 300.00 |
8B Suppliers and Related Accounts | 30 404.00 | 30 404.00 | | 30 404.00 |
UX Other trade receivables | 11 886.00 | 11 886.00 | | 11 886.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 17 346.00 | 17 346.00 | | 17 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 714.00 | 30 714.00 | | 30 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 918.00 | 30 618.00 | | 491 918.00 |
