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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 574.00 | 951.00 | 5 623.00 | 6 574.00 |
AT Other tangible assets | 4 532.00 | 796.00 | 3 736.00 | 4 532.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 25 701.00 | 1 747.00 | 23 955.00 | 25 701.00 |
BT Goods | 33 412.00 | | 33 412.00 | 33 412.00 |
BX Customers and related accounts | 22 996.00 | | 22 996.00 | 22 996.00 |
BZ Other receivables | 15 852.00 | | 15 852.00 | 15 852.00 |
CF Cash and cash equivalents | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 74 865.00 | | 74 865.00 | 74 865.00 |
CO Grand total (0 to V) | 100 566.00 | 1 747.00 | 98 819.00 | 100 566.00 |
CP Shares due in less than one year | 10 600.00 | | | 10 600.00 |
CU Other investments | 3 996.00 | | 3 996.00 | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 760.00 | | | -41 760.00 |
DL TOTAL (I) | -35 760.00 | | | -35 760.00 |
DU Loans and Debts from Credit Institutions (3) | 17 491.00 | | | 17 491.00 |
DX Trade payables and related accounts | 87 736.00 | | | 87 736.00 |
DY Tax and social security liabilities | 13 681.00 | | | 13 681.00 |
EA Other liabilities | 14 843.00 | | | 14 843.00 |
EB Prepaid income (2) | 827.00 | | | 827.00 |
EC TOTAL (IV) | 134 579.00 | | | 134 579.00 |
EE Grand total (I to V) | 98 819.00 | | | 98 819.00 |
EG Accrued income and payables due within one year | 134 579.00 | | | 134 579.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 698.00 | | 101 698.00 | 101 698.00 |
FJ Net sales | 101 698.00 | | 101 698.00 | 101 698.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 101 740.00 | |
FS Purchases of goods (including customs duties) | | | 33 412.00 | |
FT Inventory change (goods) | | | -33 412.00 | |
FU Purchases of raw materials and other supplies | | | 2 297.00 | |
FW Other purchases and external expenses | | | 128 271.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 9 251.00 | |
FZ Social Security Contributions | | | 1 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 143 501.00 | |
GG - OPERATING RESULT (I - II) | | | -41 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 740.00 | | | 101 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 499.00 | | | 143 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 760.00 | | | -41 760.00 |
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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 | | | 25 701.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 596.00 | |
I4 DECREASES Grand Total | | | 25 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 596.00 | |
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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 | | 1 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 747.00 | | |
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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 | 87 736.00 | 87 736.00 | | 87 736.00 |
8C Staff and Related Accounts | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 843.00 | 14 843.00 | | 14 843.00 |
8L Deferred income | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 10 600.00 | 10 600.00 | | 10 600.00 |
UX Other trade receivables | 22 996.00 | 22 996.00 | | 22 996.00 |
VB VAT | 15 061.00 | 15 061.00 | | 15 061.00 |
VC Group and associates | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 17 491.00 | 17 491.00 | | 17 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 448.00 | 49 448.00 | | 49 448.00 |
VW VAT | 11 537.00 | 11 537.00 | | 11 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 579.00 | 134 579.00 | | 134 579.00 |
