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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 | 3 150.00 | 273.00 | 2 877.00 | 3 150.00 |
AT Other tangible assets | 76 758.00 | 3 163.00 | 73 595.00 | 76 758.00 |
BH Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
BJ TOTAL (I) | 84 511.00 | 3 437.00 | 81 075.00 | 84 511.00 |
BT Goods | 108 380.00 | | 108 380.00 | 108 380.00 |
BX Customers and related accounts | 13 255.00 | | 13 255.00 | 13 255.00 |
BZ Other receivables | 6 353.00 | | 6 353.00 | 6 353.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 129 121.00 | | 129 121.00 | 129 121.00 |
CO Grand total (0 to V) | 213 632.00 | 3 437.00 | 210 196.00 | 213 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 345.00 | | | -55 345.00 |
DL TOTAL (I) | 14 655.00 | | | 14 655.00 |
DU Loans and Debts from Credit Institutions (3) | 74 366.00 | | | 74 366.00 |
DW Advances and down payments received on current orders | 3 102.00 | | | 3 102.00 |
DX Trade payables and related accounts | 107 515.00 | | | 107 515.00 |
DY Tax and social security liabilities | 3 152.00 | | | 3 152.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EB Prepaid income (2) | 6 977.00 | | | 6 977.00 |
EC TOTAL (IV) | 195 541.00 | | | 195 541.00 |
EE Grand total (I to V) | 210 196.00 | | | 210 196.00 |
EG Accrued income and payables due within one year | 195 541.00 | | | 195 541.00 |
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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 | 30 260.00 | | 30 260.00 | 30 260.00 |
FG Production sold - services | 169.00 | 24.00 | 193.00 | 169.00 |
FJ Net sales | 30 429.00 | 24.00 | 30 453.00 | 30 429.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 456.00 | |
FS Purchases of goods (including customs duties) | | | 119 357.00 | |
FT Inventory change (goods) | | | -108 380.00 | |
FW Other purchases and external expenses | | | 59 155.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 9 804.00 | |
FZ Social Security Contributions | | | 1 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 478.00 | |
GG - OPERATING RESULT (I - II) | | | -55 023.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 456.00 | | | 30 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 801.00 | | | 85 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 345.00 | | | -55 345.00 |
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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 | | | 84 892.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 603.00 | |
I4 DECREASES Grand Total | | 381.00 | 84 511.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381.00 | 76 758.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 603.00 | |
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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 | | 3 455.00 | 18.00 | |
PE DEPRECIATION Total including other intangible assets | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 182.00 | 18.00 | |
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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 | 107 515.00 | 107 515.00 | | 107 515.00 |
8C Staff and Related Accounts | 754.00 | 754.00 | | 754.00 |
8D Social Security and Other Social Organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
8L Deferred income | 6 977.00 | 6 977.00 | | 6 977.00 |
UT Other financial assets | 4 603.00 | 4 603.00 | | 4 603.00 |
UX Other trade receivables | 13 255.00 | 13 255.00 | | 13 255.00 |
VG Loans with a maturity of up to one year at origin | 11 586.00 | 11 586.00 | | 11 586.00 |
VH Loans with a maturity of more than one year at origin | 62 780.00 | 62 780.00 | | 62 780.00 |
VJ Loans taken out during the year | 62 780.00 | | | 62 780.00 |
VM Income taxes | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 538.00 | 5 538.00 | | 5 538.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 344.00 | 25 344.00 | | 25 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 439.00 | 192 439.00 | | 192 439.00 |
