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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38.00 | 5.00 | 33.00 | 38.00 |
AR Technical installations, industrial equipment and tools | 3 619.00 | 217.00 | 3 402.00 | 3 619.00 |
AT Other tangible assets | 135 386.00 | 6 425.00 | 128 961.00 | 135 386.00 |
BH Other financial assets | 6 328.00 | | 6 328.00 | 6 328.00 |
BJ TOTAL (I) | 145 370.00 | 6 648.00 | 138 723.00 | 145 370.00 |
BT Goods | 44 114.00 | | 44 114.00 | 44 114.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BZ Other receivables | 59 467.00 | | 59 467.00 | 59 467.00 |
CF Cash and cash equivalents | 7 626.00 | | 7 626.00 | 7 626.00 |
CJ TOTAL (II) | 112 084.00 | | 112 084.00 | 112 084.00 |
CO Grand total (0 to V) | 257 454.00 | 6 648.00 | 250 806.00 | 257 454.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 542.00 | | | -1 542.00 |
DL TOTAL (I) | 8 458.00 | | | 8 458.00 |
DU Loans and Debts from Credit Institutions (3) | 210 877.00 | | | 210 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 24 192.00 | | | 24 192.00 |
DY Tax and social security liabilities | 5 689.00 | | | 5 689.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 242 348.00 | | | 242 348.00 |
EE Grand total (I to V) | 250 806.00 | | | 250 806.00 |
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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 | 14 090.00 | | 14 090.00 | 14 090.00 |
FJ Net sales | 14 090.00 | | 14 090.00 | 14 090.00 |
FR Total operating income (I) | | | 14 090.00 | |
FS Purchases of goods (including customs duties) | | | 48 740.00 | |
FT Inventory change (goods) | | | -44 114.00 | |
FW Other purchases and external expenses | | | 15 704.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 2 984.00 | |
FZ Social Security Contributions | | | 1 108.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 32 954.00 | |
GG - OPERATING RESULT (I - II) | | | -18 863.00 | |
GP Total financial income (V) | | | 479.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 214.00 | | | 20 214.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 876.00 | | | 17 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 783.00 | | | 34 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 326.00 | | | 36 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 542.00 | | | -1 542.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 328.00 | |
I4 DECREASES Grand Total | | | 145 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 005.00 | |
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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 | | 6 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 642.00 | | |
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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 | 24 192.00 | 24 192.00 | | 24 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VG Loans with a maturity of up to one year at origin | 210 877.00 | 16 974.00 | 144 097.00 | 210 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 689.00 | 5 689.00 | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 794.00 | 59 466.00 | 6 328.00 | 65 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 348.00 | 48 445.00 | 144 097.00 | 242 348.00 |
