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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 9 590.00 | 9 590.00 | | 9 590.00 |
BD Other fixed assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 23 540.00 | 10 190.00 | 13 350.00 | 23 540.00 |
BT Goods | 965 567.00 | | 965 567.00 | 965 567.00 |
BX Customers and related accounts | 602.00 | | 602.00 | 602.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 1 709.00 | | 1 709.00 | 1 709.00 |
CH Prepaid expenses | 13 720.00 | | 13 720.00 | 13 720.00 |
CJ TOTAL (II) | 983 362.00 | | 983 362.00 | 983 362.00 |
CO Grand total (0 to V) | 1 006 902.00 | 10 190.00 | 996 712.00 | 1 006 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 159 600.00 | | | 159 600.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 335 803.00 | | | 335 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 224.00 | | | -42 224.00 |
DL TOTAL (I) | 541 179.00 | | | 541 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 522.00 | | | 430 522.00 |
DX Trade payables and related accounts | 11 353.00 | | | 11 353.00 |
DY Tax and social security liabilities | 13 658.00 | | | 13 658.00 |
EC TOTAL (IV) | 455 533.00 | | | 455 533.00 |
EE Grand total (I to V) | 996 712.00 | | | 996 712.00 |
EG Accrued income and payables due within one year | 455 533.00 | | | 455 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 938.00 | | 58 938.00 | 58 938.00 |
FJ Net sales | 58 938.00 | | 58 938.00 | 58 938.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 60 188.00 | |
FU Purchases of raw materials and other supplies | | | 820.00 | |
FW Other purchases and external expenses | | | 65 992.00 | |
FX Taxes, duties, and similar payments | | | 9 242.00 | |
FY Salaries and Wages | | | 25 282.00 | |
FZ Social Security Contributions | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 102 582.00 | |
GG - OPERATING RESULT (I - II) | | | -42 394.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 246.00 | | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 358.00 | | | 60 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 582.00 | | | 102 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 224.00 | | | -42 224.00 |
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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 | 23 540.00 | | | 23 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 350.00 | |
I4 DECREASES Grand Total | | | 23 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 590.00 | | | 9 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350.00 | | | 13 350.00 |
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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 | 10 190.00 | | | 10 190.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 590.00 | | | 9 590.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VI Group and Associates | 446 022.00 | 446 022.00 | | 446 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 517.00 | 8 517.00 | | 8 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 522.00 | 450 522.00 | | 450 522.00 |
