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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 | 233.00 | 233.00 | | 233.00 |
BJ TOTAL (I) | 333.00 | 233.00 | 100.00 | 333.00 |
BT Goods | 37 651.00 | | 37 651.00 | 37 651.00 |
BX Customers and related accounts | 5 171.00 | | 5 171.00 | 5 171.00 |
BZ Other receivables | 18 599.00 | | 18 599.00 | 18 599.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 64 283.00 | | 64 283.00 | 64 283.00 |
CO Grand total (0 to V) | 64 616.00 | 233.00 | 64 383.00 | 64 616.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 521.00 | 27 269.00 | | 21 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427.00 | -5 749.00 | | -427.00 |
DL TOTAL (I) | 22 193.00 | 22 621.00 | | 22 193.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 54.00 | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 788.00 | 18 221.00 | | 17 788.00 |
DW Advances and down payments received on current orders | | 165.00 | | |
DX Trade payables and related accounts | 19 443.00 | 21 564.00 | | 19 443.00 |
DY Tax and social security liabilities | 774.00 | 2 536.00 | | 774.00 |
EA Other liabilities | 3 454.00 | | | 3 454.00 |
EC TOTAL (IV) | 42 190.00 | 42 542.00 | | 42 190.00 |
EE Grand total (I to V) | 64 383.00 | 65 162.00 | | 64 383.00 |
EG Accrued income and payables due within one year | 42 190.00 | 42 377.00 | | 42 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | 54.00 | | 730.00 |
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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 | | | 41 138.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 41 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 138.00 | |
FS Purchases of goods (including customs duties) | | | 36 928.00 | |
FT Inventory change (goods) | | | 2 846.00 | |
FW Other purchases and external expenses | | | 4 509.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 738.00 | |
GG - OPERATING RESULT (I - II) | | | -3 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 949.00 | | | 2 949.00 |
HD Total exceptional income (VII) | 2 949.00 | | | 2 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 949.00 | | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 311.00 | 78 569.00 | | 44 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 738.00 | 84 318.00 | | 44 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427.00 | -5 749.00 | | -427.00 |
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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 | 233.00 | | | 233.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 788.00 | 17 788.00 | | 17 788.00 |
8B Suppliers and Related Accounts | 19 443.00 | 19 443.00 | | 19 443.00 |
8D Social Security and Other Social Organizations | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
UX Other trade receivables | 5 171.00 | 5 171.00 | | 5 171.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 599.00 | 18 599.00 | | 18 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 770.00 | 23 770.00 | | 23 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 190.00 | 42 190.00 | | 42 190.00 |
