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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 | 2 995.00 | 9.00 | 2 986.00 | 2 995.00 |
AR Technical installations, industrial equipment and tools | 68 400.00 | 29.00 | 68 371.00 | 68 400.00 |
AT Other tangible assets | 145 251.00 | 50.00 | 145 201.00 | 145 251.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 216 842.00 | 88.00 | 216 754.00 | 216 842.00 |
BT Goods | 55 812.00 | | 55 812.00 | 55 812.00 |
BX Customers and related accounts | 1 684.00 | | 1 684.00 | 1 684.00 |
BZ Other receivables | 40 641.00 | | 40 641.00 | 40 641.00 |
CF Cash and cash equivalents | 17 587.00 | | 17 587.00 | 17 587.00 |
CJ TOTAL (II) | 115 724.00 | | 115 724.00 | 115 724.00 |
CO Grand total (0 to V) | 332 566.00 | 88.00 | 332 478.00 | 332 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 538.00 | | | -35 538.00 |
DL TOTAL (I) | 4 462.00 | | | 4 462.00 |
DU Loans and Debts from Credit Institutions (3) | 82 861.00 | | | 82 861.00 |
DX Trade payables and related accounts | 106 919.00 | | | 106 919.00 |
DY Tax and social security liabilities | 298.00 | | | 298.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 127 137.00 | | | 127 137.00 |
EC TOTAL (IV) | 328 016.00 | | | 328 016.00 |
EE Grand total (I to V) | 332 478.00 | | | 332 478.00 |
EG Accrued income and payables due within one year | 328 016.00 | | | 328 016.00 |
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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 | 9 034.00 | | 9 034.00 | 9 034.00 |
FJ Net sales | 9 034.00 | | 9 034.00 | 9 034.00 |
FR Total operating income (I) | | | 9 034.00 | |
FS Purchases of goods (including customs duties) | | | 62 046.00 | |
FT Inventory change (goods) | | | -55 812.00 | |
FW Other purchases and external expenses | | | 34 798.00 | |
FY Salaries and Wages | | | 223.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 41 434.00 | |
GG - OPERATING RESULT (I - II) | | | -32 399.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 034.00 | | | 9 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 572.00 | | | 44 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 538.00 | | | -35 538.00 |
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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 | | | 216 842.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 216 842.00 | |
IO DECREASES Total including other intangible assets | | | 2 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 651.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 213 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195.00 | |
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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 | | 88.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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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 | 106 919.00 | 106 919.00 | | 106 919.00 |
8C Staff and Related Accounts | 176.00 | 176.00 | | 176.00 |
8D Social Security and Other Social Organizations | 122.00 | 122.00 | | 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 137.00 | 127 137.00 | | 127 137.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 40 641.00 | 40 641.00 | | 40 641.00 |
VG Loans with a maturity of up to one year at origin | 82 861.00 | 82 861.00 | | 82 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 521.00 | 42 521.00 | | 42 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 016.00 | 328 016.00 | | 328 016.00 |
