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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 | 1 120.00 | 243.00 | 877.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 6 895.00 | 529.00 | 6 366.00 | 6 895.00 |
AT Other tangible assets | 14 207.00 | 34.00 | 14 173.00 | 14 207.00 |
BH Other financial assets | 7 166.00 | | 7 166.00 | 7 166.00 |
BJ TOTAL (I) | 29 389.00 | 806.00 | 28 583.00 | 29 389.00 |
BL Raw materials, supplies | 4 078.00 | | 4 078.00 | 4 078.00 |
BT Goods | 125 631.00 | | 125 631.00 | 125 631.00 |
BV Advances and down payments on orders | 17 530.00 | | 17 530.00 | 17 530.00 |
BX Customers and related accounts | 22 141.00 | | 22 141.00 | 22 141.00 |
BZ Other receivables | 12 587.00 | | 12 587.00 | 12 587.00 |
CF Cash and cash equivalents | 9 432.00 | | 9 432.00 | 9 432.00 |
CH Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 196 568.00 | | 196 568.00 | 196 568.00 |
CO Grand total (0 to V) | 225 957.00 | 806.00 | 225 151.00 | 225 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 691.00 | | | -18 691.00 |
DL TOTAL (I) | -17 691.00 | | | -17 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 889.00 | | | 218 889.00 |
DX Trade payables and related accounts | 15 979.00 | | | 15 979.00 |
DY Tax and social security liabilities | 2 354.00 | | | 2 354.00 |
EA Other liabilities | 5 620.00 | | | 5 620.00 |
EC TOTAL (IV) | 242 843.00 | | | 242 843.00 |
EE Grand total (I to V) | 225 151.00 | | | 225 151.00 |
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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 | 22 226.00 | | 22 226.00 | 22 226.00 |
FJ Net sales | 22 226.00 | | 22 226.00 | 22 226.00 |
FR Total operating income (I) | | | 22 227.00 | |
FS Purchases of goods (including customs duties) | | | 146 258.00 | |
FT Inventory change (goods) | | | -125 631.00 | |
FV Inventory change (raw materials and supplies) | | | -4 078.00 | |
FW Other purchases and external expenses | | | 20 599.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FY Salaries and Wages | | | 1 462.00 | |
FZ Social Security Contributions | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 593.00 | |
GG - OPERATING RESULT (I - II) | | | -17 366.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 227.00 | | | 22 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 919.00 | | | 40 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 691.00 | | | -18 691.00 |
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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 | | | 29 389.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 166.00 | |
I4 DECREASES Grand Total | | | 29 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 103.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 166.00 | |
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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 | | 806.00 | | |
PE DEPRECIATION Total including other intangible assets | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 563.00 | | |
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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 | 15 979.00 | 15 979.00 | | 15 979.00 |
8C Staff and Related Accounts | 185.00 | 185.00 | | 185.00 |
8D Social Security and Other Social Organizations | 454.00 | 454.00 | | 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 620.00 | 5 620.00 | | 5 620.00 |
UT Other financial assets | 7 166.00 | 7 166.00 | | 7 166.00 |
UX Other trade receivables | 22 141.00 | 22 141.00 | | 22 141.00 |
VB VAT | 12 292.00 | 12 292.00 | | 12 292.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 218 889.00 | 218 889.00 | | 218 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 062.00 | 47 062.00 | | 47 062.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 843.00 | 242 843.00 | | 242 843.00 |
