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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 | 4 485.00 | | 4 485.00 | 4 485.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 13 174.00 | 11 777.00 | 1 397.00 | 13 174.00 |
BJ TOTAL (I) | 18 210.00 | 12 328.00 | 5 882.00 | 18 210.00 |
BL Raw materials, supplies | 45 900.00 | | 45 900.00 | 45 900.00 |
BR Intermediate and finished products | 24 723.00 | | 24 723.00 | 24 723.00 |
BX Customers and related accounts | 39 892.00 | | 39 892.00 | 39 892.00 |
BZ Other receivables | 17 774.00 | | 17 774.00 | 17 774.00 |
CF Cash and cash equivalents | 8 750.00 | | 8 750.00 | 8 750.00 |
CH Prepaid expenses | 13 043.00 | | 13 043.00 | 13 043.00 |
CJ TOTAL (II) | 150 082.00 | | 150 082.00 | 150 082.00 |
CO Grand total (0 to V) | 168 292.00 | 12 328.00 | 155 964.00 | 168 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 110.00 | | | 110.00 |
DG Other reserves | 2 090.00 | | | 2 090.00 |
DH Retained earnings | -16 035.00 | | | -16 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 265.00 | | | -9 265.00 |
DL TOTAL (I) | 26 900.00 | | | 26 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 872.00 | | | 29 872.00 |
DX Trade payables and related accounts | 89 737.00 | | | 89 737.00 |
DY Tax and social security liabilities | 58.00 | | | 58.00 |
EA Other liabilities | 9 396.00 | | | 9 396.00 |
EC TOTAL (IV) | 129 064.00 | | | 129 064.00 |
EE Grand total (I to V) | 155 964.00 | | | 155 964.00 |
EG Accrued income and payables due within one year | 94 192.00 | | | 94 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 194 835.00 | | 194 835.00 | 194 835.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 195 135.00 | | 195 135.00 | 195 135.00 |
FR Total operating income (I) | | | 195 135.00 | |
FS Purchases of goods (including customs duties) | | | 179 608.00 | |
FW Other purchases and external expenses | | | 17 539.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 198 296.00 | |
GG - OPERATING RESULT (I - II) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 062.00 | | | 5 062.00 |
HD Total exceptional income (VII) | 5 062.00 | | | 5 062.00 |
HE Exceptional expenses on management operations | 11 166.00 | | | 11 166.00 |
HH Total exceptional expenses (VIII) | 11 166.00 | | | 11 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 104.00 | | | -6 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 197.00 | | | 200 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 462.00 | | | 209 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 265.00 | | | -9 265.00 |
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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 | 18 210.00 | | | 18 210.00 |
I4 DECREASES Grand Total | | | 18 210.00 | |
IO DECREASES Total including other intangible assets | | | 4 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 485.00 | | | 4 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 725.00 | | | 13 725.00 |
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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 | 11 234.00 | 1 094.00 | | 11 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 234.00 | 1 094.00 | | 11 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 89 737.00 | 89 737.00 | | 89 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 396.00 | 9 396.00 | | 9 396.00 |
UX Other trade receivables | 39 892.00 | | | 39 892.00 |
VB VAT | 17 774.00 | | | 17 774.00 |
VI Group and Associates | 29 872.00 | -5 000.00 | 34 872.00 | 29 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 13 043.00 | | | 13 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 708.00 | 70 708.00 | | 70 708.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 064.00 | 94 192.00 | 34 872.00 | 129 064.00 |
