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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 | 1 827.00 | 599.00 | 1 227.00 | 1 827.00 |
AT Other tangible assets | 20 277.00 | 9 285.00 | 10 991.00 | 20 277.00 |
BJ TOTAL (I) | 22 105.00 | 9 885.00 | 12 219.00 | 22 105.00 |
BT Goods | 196 516.00 | | 196 516.00 | 196 516.00 |
BX Customers and related accounts | 183 266.00 | 152 563.00 | 30 702.00 | 183 266.00 |
BZ Other receivables | 21 246.00 | | 21 246.00 | 21 246.00 |
CF Cash and cash equivalents | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 402 798.00 | 152 563.00 | 250 235.00 | 402 798.00 |
CO Grand total (0 to V) | 424 904.00 | 162 449.00 | 262 455.00 | 424 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 019.00 | -3 338.00 | | -1 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 615.00 | 2 318.00 | | -13 615.00 |
DL TOTAL (I) | -4 635.00 | 8 980.00 | | -4 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 240.00 | 78 484.00 | | 91 240.00 |
DX Trade payables and related accounts | 152 149.00 | 151 629.00 | | 152 149.00 |
DY Tax and social security liabilities | 9 567.00 | 9 646.00 | | 9 567.00 |
EA Other liabilities | 14 133.00 | 14 133.00 | | 14 133.00 |
EC TOTAL (IV) | 267 090.00 | 253 894.00 | | 267 090.00 |
EE Grand total (I to V) | 262 455.00 | 262 874.00 | | 262 455.00 |
EG Accrued income and payables due within one year | 267 090.00 | 253 894.00 | | 267 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 617.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706.00 | |
GF Total Operating Expenses (II) | | | 24 598.00 | |
GG - OPERATING RESULT (I - II) | | | -24 598.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 364.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 25 364.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 25 364.00 | | 11 000.00 |
HK Income tax | | 79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | 27 364.00 | | 11 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 615.00 | 25 045.00 | | 24 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 615.00 | 2 318.00 | | -13 615.00 |
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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 | 20 278.00 | | 1 828.00 | 20 278.00 |
I4 DECREASES Grand Total | | | 22 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 278.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 278.00 | | | 20 278.00 |
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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 | 5 179.00 | 4 707.00 | | 5 179.00 |
PE DEPRECIATION Total including other intangible assets | | 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 179.00 | 4 107.00 | | 5 179.00 |
