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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 27 907.00 | 27 907.00 | | 27 907.00 |
AT Other tangible assets | 9 273.00 | 8 112.00 | 1 162.00 | 9 273.00 |
BJ TOTAL (I) | 40 983.00 | 39 820.00 | 1 163.00 | 40 983.00 |
BT Goods | 73 856.00 | 8 000.00 | 65 856.00 | 73 856.00 |
BX Customers and related accounts | 11 959.00 | | 11 959.00 | 11 959.00 |
BZ Other receivables | 55 888.00 | | 55 888.00 | 55 888.00 |
CF Cash and cash equivalents | 49 706.00 | | 49 706.00 | 49 706.00 |
CJ TOTAL (II) | 191 409.00 | 8 000.00 | 183 409.00 | 191 409.00 |
CO Grand total (0 to V) | 232 392.00 | 47 820.00 | 184 572.00 | 232 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | -27 718.00 | -19 056.00 | | -27 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 465.00 | -8 661.00 | | -32 465.00 |
DL TOTAL (I) | 49 818.00 | 82 282.00 | | 49 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 116 521.00 | 93 262.00 | | 116 521.00 |
DY Tax and social security liabilities | 18 233.00 | 8.00 | | 18 233.00 |
EC TOTAL (IV) | 134 754.00 | 93 370.00 | | 134 754.00 |
EE Grand total (I to V) | 184 572.00 | 175 653.00 | | 184 572.00 |
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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 | 97 501.00 | | 97 501.00 | 97 501.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 97 659.00 | | 97 659.00 | 97 659.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 659.00 | |
FS Purchases of goods (including customs duties) | | | 49 632.00 | |
FT Inventory change (goods) | | | 34 669.00 | |
FW Other purchases and external expenses | | | 35 570.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 130 156.00 | |
GG - OPERATING RESULT (I - II) | | | -32 496.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 691.00 | 18 286.00 | | 97 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 156.00 | 26 947.00 | | 130 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 465.00 | -8 661.00 | | -32 465.00 |
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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 | 40 983.00 | | | 40 983.00 |
I4 DECREASES Grand Total | | | 40 983.00 | |
IO DECREASES Total including other intangible assets | | | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 802.00 | | | 3 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 181.00 | | | 37 181.00 |
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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 | 39 647.00 | 173.00 | | 39 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 846.00 | 173.00 | | 35 846.00 |
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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 | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
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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 | 116 521.00 | 116 521.00 | | 116 521.00 |
UX Other trade receivables | 11 959.00 | 11 959.00 | | 11 959.00 |
VB VAT | 48 854.00 | 48 854.00 | | 48 854.00 |
VC Group and associates | 7 034.00 | 7 034.00 | | 7 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 847.00 | 67 847.00 | | 67 847.00 |
VW VAT | 18 233.00 | 18 233.00 | | 18 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 754.00 | 134 754.00 | | 134 754.00 |
