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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 | 6 900.00 | 927.00 | 5 973.00 | 6 900.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 7 796.00 | 927.00 | 6 869.00 | 7 796.00 |
BT Goods | 27 075.00 | | 27 075.00 | 27 075.00 |
BX Customers and related accounts | 1 842.00 | | 1 842.00 | 1 842.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 16 332.00 | | 16 332.00 | 16 332.00 |
CJ TOTAL (II) | 48 204.00 | | 48 204.00 | 48 204.00 |
CO Grand total (0 to V) | 56 000.00 | 927.00 | 55 073.00 | 56 000.00 |
CP Shares due in less than one year | 896.00 | | | 896.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 950.00 | | | -15 950.00 |
DL TOTAL (I) | -10 950.00 | | | -10 950.00 |
DU Loans and Debts from Credit Institutions (3) | 28 983.00 | | | 28 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 160.00 | | | 33 160.00 |
DX Trade payables and related accounts | 3 621.00 | | | 3 621.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 66 023.00 | | | 66 023.00 |
EE Grand total (I to V) | 55 073.00 | | | 55 073.00 |
EG Accrued income and payables due within one year | 48 730.00 | | | 48 730.00 |
EI Including equity loans | 33 160.00 | | | 33 160.00 |
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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 | 11 015.00 | | 11 015.00 | 11 015.00 |
FG Production sold - services | 5 903.00 | | 5 903.00 | 5 903.00 |
FJ Net sales | 16 919.00 | | 16 919.00 | 16 919.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 16 955.00 | |
FS Purchases of goods (including customs duties) | | | 34 430.00 | |
FT Inventory change (goods) | | | -27 075.00 | |
FU Purchases of raw materials and other supplies | | | 570.00 | |
FW Other purchases and external expenses | | | 18 296.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 32 184.00 | |
GG - OPERATING RESULT (I - II) | | | -15 229.00 | |
GR Interest and similar expenses | | | 720.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 955.00 | | | 16 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 905.00 | | | 32 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 950.00 | | | -15 950.00 |
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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 | | | 7 796.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | | 7 796.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 896.00 | |
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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 | | 927.00 | | |
PE DEPRECIATION Total including other intangible assets | | 927.00 | | |
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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 | 3 621.00 | 3 621.00 | | 3 621.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 1 842.00 | 1 842.00 | | 1 842.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 28 983.00 | 11 690.00 | 17 293.00 | 28 983.00 |
VI Group and Associates | 33 160.00 | 33 160.00 | | 33 160.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | -13 983.00 | | | -13 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 692.00 | 5 692.00 | | 5 692.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 023.00 | 48 730.00 | 17 293.00 | 66 023.00 |
