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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 | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 13 366.00 | 13 366.00 | | 13 366.00 |
BJ TOTAL (I) | 14 201.00 | 14 201.00 | | 14 201.00 |
BT Goods | 650 361.00 | | 650 361.00 | 650 361.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 1 406 332.00 | | 1 406 332.00 | 1 406 332.00 |
CF Cash and cash equivalents | 59 780.00 | | 59 780.00 | 59 780.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 2 117 812.00 | | 2 117 812.00 | 2 117 812.00 |
CO Grand total (0 to V) | 2 132 014.00 | 14 201.00 | 2 117 812.00 | 2 132 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 852 000.00 | 2 852 000.00 | | 2 852 000.00 |
DH Retained earnings | -750 572.00 | -751 774.00 | | -750 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 873.00 | 1 202.00 | | 5 873.00 |
DL TOTAL (I) | 2 107 301.00 | 2 101 428.00 | | 2 107 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 354.00 | | |
DX Trade payables and related accounts | 7 353.00 | 6 756.00 | | 7 353.00 |
DY Tax and social security liabilities | 2 495.00 | 320.00 | | 2 495.00 |
EA Other liabilities | | 560.00 | | |
EB Prepaid income (2) | 664.00 | | | 664.00 |
EC TOTAL (IV) | 10 511.00 | 15 990.00 | | 10 511.00 |
EE Grand total (I to V) | 2 117 812.00 | 2 117 418.00 | | 2 117 812.00 |
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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 | 25 949.00 | | 25 949.00 | 25 949.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 25 966.00 | | 25 966.00 | 25 966.00 |
FR Total operating income (I) | | | 25 966.00 | |
FS Purchases of goods (including customs duties) | | | 57 432.00 | |
FT Inventory change (goods) | | | -36 171.00 | |
FW Other purchases and external expenses | | | 20 117.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 41 552.00 | |
GG - OPERATING RESULT (I - II) | | | -15 586.00 | |
GL Other interest and similar income | | | 18 843.00 | |
GP Total financial income (V) | | | 18 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 617.00 | 2 207.00 | | 2 617.00 |
HD Total exceptional income (VII) | 2 617.00 | 2 207.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 617.00 | 2 207.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 426.00 | 25 707.00 | | 47 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 552.00 | 24 505.00 | | 41 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 873.00 | 1 202.00 | | 5 873.00 |
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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 | 14 201.00 | | | 14 201.00 |
I4 DECREASES Grand Total | | | 14 201.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 366.00 | | | 13 366.00 |
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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 | 14 201.00 | | | 14 201.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 366.00 | | | 13 366.00 |
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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 | 7 353.00 | 7 353.00 | | 7 353.00 |
8L Deferred income | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 109.00 | 109.00 | | 109.00 |
VB VAT | 14 135.00 | 14 135.00 | | 14 135.00 |
VC Group and associates | 1 392 150.00 | 1 392 150.00 | | 1 392 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 672.00 | 1 407 672.00 | | 1 407 672.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 511.00 | 10 511.00 | | 10 511.00 |
