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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 26 379.00 | 22 044.00 | 4 335.00 | 26 379.00 |
BB Receivables related to investments | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 75 905.00 | 23 569.00 | 52 336.00 | 75 905.00 |
BR Intermediate and finished products | 280 049.00 | 269 982.00 | 10 067.00 | 280 049.00 |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CF Cash and cash equivalents | 47 779.00 | | 47 779.00 | 47 779.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 333 977.00 | 269 982.00 | 63 995.00 | 333 977.00 |
CO Grand total (0 to V) | 409 882.00 | 293 551.00 | 116 331.00 | 409 882.00 |
CU Other investments | 46 587.00 | | 46 587.00 | 46 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 209 662.00 | | | 209 662.00 |
DH Retained earnings | -140 302.00 | | | -140 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 510.00 | | | -27 510.00 |
DL TOTAL (I) | 85 850.00 | | | 85 850.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 9 769.00 | | | 9 769.00 |
DY Tax and social security liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 30 481.00 | | | 30 481.00 |
EE Grand total (I to V) | 116 331.00 | | | 116 331.00 |
EG Accrued income and payables due within one year | 30 458.00 | | | 30 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 155 005.00 | |
FS Purchases of goods (including customs duties) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 24 630.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 5 779.00 | |
FZ Social Security Contributions | | | 7 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 515.00 | |
GG - OPERATING RESULT (I - II) | | | -27 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 005.00 | | | 155 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 515.00 | | | 182 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 510.00 | | | -27 510.00 |
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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 | 20 510.00 | 3 059.00 | | 20 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 986.00 | 3 059.00 | | 18 986.00 |
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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 | 23.00 | | 23.00 | 23.00 |
8B Suppliers and Related Accounts | 9 769.00 | 9 769.00 | | 9 769.00 |
8D Social Security and Other Social Organizations | 618.00 | 618.00 | | 618.00 |
UL Receivables related to investments | 48 001.00 | | 48 001.00 | 48 001.00 |
UY Staff and related accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 150.00 | 6 149.00 | 48 001.00 | 54 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 481.00 | 30 458.00 | 23.00 | 30 481.00 |
