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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 | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 5 934.00 | 5 837.00 | 97.00 | 5 934.00 |
AT Other tangible assets | 93 174.00 | 91 590.00 | 1 584.00 | 93 174.00 |
BH Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
BJ TOTAL (I) | 106 005.00 | 98 323.00 | 7 682.00 | 106 005.00 |
BT Goods | 61 162.00 | | 61 162.00 | 61 162.00 |
BX Customers and related accounts | 9 501.00 | | 9 501.00 | 9 501.00 |
BZ Other receivables | 24 272.00 | | 24 272.00 | 24 272.00 |
CF Cash and cash equivalents | 11 162.00 | | 11 162.00 | 11 162.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 106 149.00 | | 106 149.00 | 106 149.00 |
CO Grand total (0 to V) | 212 154.00 | 98 323.00 | 113 831.00 | 212 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 22 007.00 | | | 22 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 313.00 | | | -11 313.00 |
DL TOTAL (I) | 16 193.00 | | | 16 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 714.00 | | | 6 714.00 |
DX Trade payables and related accounts | 50 579.00 | | | 50 579.00 |
DY Tax and social security liabilities | 14 821.00 | | | 14 821.00 |
EA Other liabilities | 25 524.00 | | | 25 524.00 |
EC TOTAL (IV) | 97 638.00 | | | 97 638.00 |
EE Grand total (I to V) | 113 831.00 | | | 113 831.00 |
EG Accrued income and payables due within one year | 97 638.00 | | | 97 638.00 |
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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 | 62 663.00 | | 62 663.00 | 62 663.00 |
FJ Net sales | 62 663.00 | | 62 663.00 | 62 663.00 |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 63 026.00 | |
FS Purchases of goods (including customs duties) | | | 26 920.00 | |
FT Inventory change (goods) | | | 1 998.00 | |
FU Purchases of raw materials and other supplies | | | -264.00 | |
FW Other purchases and external expenses | | | 43 426.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 74 339.00 | |
GG - OPERATING RESULT (I - II) | | | -11 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 026.00 | | | 63 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 339.00 | | | 74 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 313.00 | | | -11 313.00 |
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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 | 105 977.00 | | 28.00 | 105 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 001.00 | |
I4 DECREASES Grand Total | | | 106 005.00 | |
IO DECREASES Total including other intangible assets | | | 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 108.00 | | | 99 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 973.00 | | 28.00 | 5 973.00 |
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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 | 97 279.00 | 1 043.00 | | 97 279.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 384.00 | 1 043.00 | | 96 384.00 |
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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 | 50 579.00 | 50 579.00 | | 50 579.00 |
8D Social Security and Other Social Organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 373.00 | 24 373.00 | | 24 373.00 |
UT Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
UX Other trade receivables | 9 501.00 | 9 501.00 | | 9 501.00 |
VB VAT | 15 170.00 | 15 170.00 | | 15 170.00 |
VI Group and Associates | 6 758.00 | 6 758.00 | | 6 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 995.00 | 7 995.00 | | 7 995.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 719.00 | 32 718.00 | 6 001.00 | 38 719.00 |
VW VAT | 11 420.00 | 11 420.00 | | 11 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 531.00 | 96 531.00 | | 96 531.00 |
