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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 | | | | |
BH Other financial assets | | | 1 372.00 | |
BJ TOTAL (I) | | | 1 372.00 | |
BT Goods | | | 183 894.00 | |
BX Customers and related accounts | | | 27 249.00 | |
BZ Other receivables | | | 5 504.00 | |
CF Cash and cash equivalents | | | 3 446.00 | |
CJ TOTAL (II) | | | 220 095.00 | |
CO Grand total (0 to V) | | | 221 467.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 904.00 | 34 904.00 | | 34 904.00 |
DH Retained earnings | -36 987.00 | 5 725.00 | | -36 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 513.00 | -42 712.00 | | -7 513.00 |
DL TOTAL (I) | 1 165.00 | 8 679.00 | | 1 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 440.00 | 211 938.00 | | 201 440.00 |
DX Trade payables and related accounts | 72.00 | 3 955.00 | | 72.00 |
DY Tax and social security liabilities | 13 464.00 | 17 305.00 | | 13 464.00 |
EA Other liabilities | 5 325.00 | 3 925.00 | | 5 325.00 |
EC TOTAL (IV) | 220 301.00 | 243 583.00 | | 220 301.00 |
EE Grand total (I to V) | 221 467.00 | 252 262.00 | | 221 467.00 |
EG Accrued income and payables due within one year | 183 963.00 | 220 301.00 | | 183 963.00 |
EI Including equity loans | 201 440.00 | | | 201 440.00 |
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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 | | | 18 220.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 18 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 728.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 18 592.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 17 343.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 6 260.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 26 125.00 | |
GG - OPERATING RESULT (I - II) | | | -7 533.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 400.00 | | |
HD Total exceptional income (VII) | | 8 400.00 | | |
HE Exceptional expenses on management operations | | 213.00 | | |
HF Exceptional expenses on capital transactions | | 40 398.00 | | |
HH Total exceptional expenses (VIII) | | 40 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 612.00 | 181 141.00 | | 18 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 125.00 | 223 854.00 | | 26 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 513.00 | -42 712.00 | | -7 513.00 |
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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 | 2 333.00 | | | 2 333.00 |
I4 DECREASES Grand Total | | | 2 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
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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 | 1 778.00 | 555.00 | 2 333.00 | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778.00 | 555.00 | 2 333.00 | 1 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 408.00 | | | 91 408.00 |
6X Other provisions for depreciation | 12 729.00 | | 12 729.00 | 12 729.00 |
7B Total provisions for depreciation | 104 137.00 | | 12 729.00 | 104 137.00 |
7C Grand total | 104 137.00 | | 12 729.00 | 104 137.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 229.00 | 220 229.00 | | 220 229.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 45 483.00 | 45 483.00 | | 45 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 855.00 | 45 483.00 | 1 372.00 | 46 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 301.00 | 220 301.00 | | 220 301.00 |
