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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 2 667.00 | | 2 667.00 |
AT Other tangible assets | 66 265.00 | 60 775.00 | 5 490.00 | 66 265.00 |
BH Other financial assets | 3 516.00 | | 3 516.00 | 3 516.00 |
BJ TOTAL (I) | 77 449.00 | 63 442.00 | 14 007.00 | 77 449.00 |
BT Goods | 20 008.00 | | 20 008.00 | 20 008.00 |
BZ Other receivables | 8 158.00 | | 8 158.00 | 8 158.00 |
CF Cash and cash equivalents | 29 918.00 | | 29 918.00 | 29 918.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 59 970.00 | | 59 970.00 | 59 970.00 |
CO Grand total (0 to V) | 137 419.00 | 63 442.00 | 73 977.00 | 137 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 910.00 | 910.00 | | 910.00 |
DH Retained earnings | -2 349.00 | -1 257.00 | | -2 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 303.00 | -1 092.00 | | -3 303.00 |
DL TOTAL (I) | 4 057.00 | 7 361.00 | | 4 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 149.00 | 33 149.00 | | 33 149.00 |
DX Trade payables and related accounts | 2 875.00 | 4 126.00 | | 2 875.00 |
DY Tax and social security liabilities | 33 895.00 | 30 428.00 | | 33 895.00 |
EC TOTAL (IV) | 69 919.00 | 67 703.00 | | 69 919.00 |
EE Grand total (I to V) | 73 977.00 | 75 064.00 | | 73 977.00 |
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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 | 244 114.00 | | 244 114.00 | 244 114.00 |
FG Production sold - services | 2 139.00 | | 2 139.00 | 2 139.00 |
FJ Net sales | 246 252.00 | | 246 252.00 | 246 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 285.00 | |
FS Purchases of goods (including customs duties) | | | 83 666.00 | |
FT Inventory change (goods) | | | -575.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 45 024.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 79 242.00 | |
FZ Social Security Contributions | | | 21 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 378.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 240 120.00 | |
GG - OPERATING RESULT (I - II) | | | 6 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HF Exceptional expenses on capital transactions | 8 791.00 | 9 408.00 | | 8 791.00 |
HH Total exceptional expenses (VIII) | 9 468.00 | 9 408.00 | | 9 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 468.00 | -9 408.00 | | -9 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 285.00 | 263 225.00 | | 246 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 589.00 | 264 317.00 | | 249 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 303.00 | -1 092.00 | | -3 303.00 |
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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 | 56 064.00 | 7 378.00 | | 56 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 064.00 | 7 378.00 | | 56 064.00 |
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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 149.00 | 33 149.00 | | 33 149.00 |
UT Other financial assets | 3 516.00 | | | 3 516.00 |
VS Prepaid expenses | 1 887.00 | | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 561.00 | 10 044.00 | 3 516.00 | 13 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 919.00 | 69 919.00 | | 69 919.00 |
