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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AT Other tangible assets | 43 379.00 | 36 692.00 | 6 686.00 | 43 379.00 |
BJ TOTAL (I) | 45 688.00 | 39 001.00 | 6 686.00 | 45 688.00 |
BT Goods | 4 423.00 | | 4 423.00 | 4 423.00 |
BX Customers and related accounts | 2 024.00 | | 2 024.00 | 2 024.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 17 544.00 | | 17 544.00 | 17 544.00 |
CJ TOTAL (II) | 24 202.00 | | 24 202.00 | 24 202.00 |
CO Grand total (0 to V) | 69 890.00 | 39 001.00 | 30 888.00 | 69 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -44 228.00 | | | -44 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 006.00 | | | 7 006.00 |
DL TOTAL (I) | 22 778.00 | | | 22 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 3 345.00 | | | 3 345.00 |
DY Tax and social security liabilities | 4 747.00 | | | 4 747.00 |
EC TOTAL (IV) | 8 111.00 | | | 8 111.00 |
EE Grand total (I to V) | 30 888.00 | | | 30 888.00 |
EG Accrued income and payables due within one year | 3 111.00 | | | 3 111.00 |
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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 | 71 114.00 | | 71 114.00 | 71 114.00 |
FG Production sold - services | 4 413.00 | | 4 413.00 | 4 413.00 |
FJ Net sales | 75 527.00 | | 75 527.00 | 75 527.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 529.00 | |
FS Purchases of goods (including customs duties) | | | 19 700.00 | |
FT Inventory change (goods) | | | 862.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 30 410.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 4 823.00 | |
FZ Social Security Contributions | | | 7 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 68 523.00 | |
GG - OPERATING RESULT (I - II) | | | 7 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 001.00 | | | 7 001.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 529.00 | | | 75 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 523.00 | | | 68 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 006.00 | | | 7 006.00 |
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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 | 45 688.00 | | | 45 688.00 |
I4 DECREASES Grand Total | | | 45 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 309.00 | | | 2 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 379.00 | | | 43 379.00 |
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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 | 35 874.00 | 3 128.00 | | 35 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 565.00 | 3 128.00 | | 33 565.00 |
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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
UX Other trade receivables | 2 024.00 | | | 2 024.00 |
VB VAT | 135.00 | | | 135.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VM Income taxes | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235.00 | 2 235.00 | | 2 235.00 |
VW VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 111.00 | 8 111.00 | | 8 111.00 |
