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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 123 135.00 | | 123 135.00 | 123 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 135.00 | | 123 135.00 | 123 135.00 |
CO Grand total (0 to V) | 123 135.00 | | 123 135.00 | 123 135.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 27 938.00 | -7 289.00 | | 27 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 250.00 | 38 926.00 | | -46 250.00 |
DL TOTAL (I) | 22 387.00 | 68 638.00 | | 22 387.00 |
DU Loans and Debts from Credit Institutions (3) | 8 863.00 | 18 357.00 | | 8 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 885.00 | 93 998.00 | | 91 885.00 |
DX Trade payables and related accounts | | 54 239.00 | | |
DY Tax and social security liabilities | | 9 367.00 | | |
EC TOTAL (IV) | 100 748.00 | 175 961.00 | | 100 748.00 |
EE Grand total (I to V) | 123 135.00 | 244 599.00 | | 123 135.00 |
EG Accrued income and payables due within one year | 100 748.00 | 175 961.00 | | 100 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 863.00 | 15 460.00 | | 8 863.00 |
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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 | 143 379.00 | | 143 379.00 | 143 379.00 |
FG Production sold - services | 16 085.00 | | 16 085.00 | 16 085.00 |
FJ Net sales | 159 464.00 | | 159 464.00 | 159 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 693.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 178 168.00 | |
FS Purchases of goods (including customs duties) | | | 90 425.00 | |
FT Inventory change (goods) | | | 46 733.00 | |
FW Other purchases and external expenses | | | 43 753.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 184 467.00 | |
GG - OPERATING RESULT (I - II) | | | -6 299.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 169.00 | | | 108 169.00 |
HD Total exceptional income (VII) | 108 169.00 | | | 108 169.00 |
HE Exceptional expenses on management operations | 35.00 | 132.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 146 605.00 | 439.00 | | 146 605.00 |
HH Total exceptional expenses (VIII) | 146 640.00 | 1 571.00 | | 146 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 470.00 | -1 571.00 | | -38 470.00 |
HK Income tax | | 5 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 347.00 | 319 980.00 | | 286 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 597.00 | 281 054.00 | | 332 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 250.00 | 38 926.00 | | -46 250.00 |
HP References: Equipment leasing | 3 527.00 | 7 055.00 | | 3 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 91 885.00 | 91 885.00 | | 91 885.00 |
VG Loans with a maturity of up to one year at origin | 8 863.00 | 8 863.00 | | 8 863.00 |
VK Loans repaid during the year | 2 898.00 | | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 748.00 | 100 748.00 | | 100 748.00 |
