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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 | 1 000.00 | 20.00 | 980.00 | 1 000.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 25 571.00 | | 25 571.00 | 25 571.00 |
BJ TOTAL (I) | 34 572.00 | 20.00 | 34 552.00 | 34 572.00 |
BT Goods | 125 524.00 | | 125 524.00 | 125 524.00 |
BX Customers and related accounts | 63 641.00 | | 63 641.00 | 63 641.00 |
BZ Other receivables | 31 230.00 | | 31 230.00 | 31 230.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 225 914.00 | | 225 914.00 | 225 914.00 |
CO Grand total (0 to V) | 260 486.00 | 20.00 | 260 466.00 | 260 486.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 399.00 | 5 399.00 | | 5 399.00 |
DB Share, merger, contribution premiums, etc. | 159 201.00 | 159 201.00 | | 159 201.00 |
DH Retained earnings | -5 599.00 | -4 909.00 | | -5 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 891.00 | -690.00 | | 7 891.00 |
DL TOTAL (I) | 166 893.00 | 159 001.00 | | 166 893.00 |
DX Trade payables and related accounts | 93 101.00 | 33 000.00 | | 93 101.00 |
DY Tax and social security liabilities | 473.00 | 64.00 | | 473.00 |
EA Other liabilities | | 697.00 | | |
EC TOTAL (IV) | 93 574.00 | 33 762.00 | | 93 574.00 |
EE Grand total (I to V) | 260 466.00 | 192 763.00 | | 260 466.00 |
EG Accrued income and payables due within one year | 93 574.00 | 33 762.00 | | 93 574.00 |
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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 | 46 963.00 | | 46 963.00 | 46 963.00 |
FJ Net sales | 46 963.00 | | 46 963.00 | 46 963.00 |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 47 724.00 | |
FS Purchases of goods (including customs duties) | | | 111 635.00 | |
FT Inventory change (goods) | | | -74 859.00 | |
FW Other purchases and external expenses | | | 2 648.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 39 613.00 | |
GG - OPERATING RESULT (I - II) | | | 8 111.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 924.00 | 4 457.00 | | 47 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 033.00 | 5 147.00 | | 40 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 891.00 | -690.00 | | 7 891.00 |
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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 | 33 372.00 | | 6 571.00 | 33 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 371.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 371.00 | 33 572.00 | |
I4 DECREASES Grand Total | | 5 371.00 | 34 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 372.00 | | 5 571.00 | 33 372.00 |
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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 | | 20.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
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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 | 93 101.00 | 93 101.00 | | 93 101.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
UL Receivables related to investments | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 25 571.00 | 25 571.00 | | 25 571.00 |
UX Other trade receivables | 63 641.00 | 63 641.00 | | 63 641.00 |
VB VAT | 20 821.00 | 20 821.00 | | 20 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 409.00 | 10 409.00 | | 10 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 442.00 | 128 442.00 | | 128 442.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 574.00 | 93 574.00 | | 93 574.00 |
