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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 | 2 050.00 | 11.00 | 2 039.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 77 573.00 | 207.00 | 77 366.00 | 77 573.00 |
AT Other tangible assets | 221 081.00 | 329.00 | 220 752.00 | 221 081.00 |
BJ TOTAL (I) | 300 704.00 | 547.00 | 300 156.00 | 300 704.00 |
BL Raw materials, supplies | 1 863.00 | | 1 863.00 | 1 863.00 |
BT Goods | 49 274.00 | | 49 274.00 | 49 274.00 |
BZ Other receivables | 452 544.00 | | 452 544.00 | 452 544.00 |
CF Cash and cash equivalents | 129 277.00 | | 129 277.00 | 129 277.00 |
CH Prepaid expenses | 22 524.00 | | 22 524.00 | 22 524.00 |
CJ TOTAL (II) | 655 482.00 | | 655 482.00 | 655 482.00 |
CO Grand total (0 to V) | 956 186.00 | 547.00 | 955 639.00 | 956 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 447.00 | | | -41 447.00 |
DL TOTAL (I) | -40 447.00 | | | -40 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 624.00 | | | 473 624.00 |
DX Trade payables and related accounts | 513 107.00 | | | 513 107.00 |
DY Tax and social security liabilities | 9 354.00 | | | 9 354.00 |
EC TOTAL (IV) | 996 085.00 | | | 996 085.00 |
EE Grand total (I to V) | 955 639.00 | | | 955 639.00 |
EG Accrued income and payables due within one year | 996 085.00 | | | 996 085.00 |
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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 | 121 590.00 | | 121 590.00 | 121 590.00 |
FJ Net sales | 121 590.00 | | 121 590.00 | 121 590.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 121 597.00 | |
FS Purchases of goods (including customs duties) | | | 119 899.00 | |
FT Inventory change (goods) | | | -49 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 328.00 | |
FV Inventory change (raw materials and supplies) | | | -1 863.00 | |
FW Other purchases and external expenses | | | 84 798.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 161 635.00 | |
GG - OPERATING RESULT (I - II) | | | -40 039.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 597.00 | | | 121 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 043.00 | | | 163 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 447.00 | | | -41 447.00 |
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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 | | | 300 704.00 | |
I4 DECREASES Grand Total | | | 300 704.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 654.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 298 654.00 | |
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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 | | 547.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 536.00 | | |
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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 | 513 107.00 | 513 107.00 | | 513 107.00 |
VB VAT | 87 400.00 | 87 400.00 | | 87 400.00 |
VC Group and associates | 350 961.00 | 350 961.00 | | 350 961.00 |
VI Group and Associates | 473 624.00 | 473 624.00 | | 473 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 183.00 | 14 183.00 | | 14 183.00 |
VS Prepaid expenses | 22 524.00 | 22 524.00 | | 22 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 068.00 | 475 068.00 | | 475 068.00 |
VW VAT | 6 687.00 | 6 687.00 | | 6 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 085.00 | 996 085.00 | | 996 085.00 |
