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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 | 600.00 | 180.00 | 420.00 | 600.00 |
AT Other tangible assets | 21 406.00 | 4 939.00 | 16 467.00 | 21 406.00 |
BJ TOTAL (I) | 22 006.00 | 5 119.00 | 16 887.00 | 22 006.00 |
BT Goods | 23 864.00 | | 23 864.00 | 23 864.00 |
BX Customers and related accounts | 6 339.00 | | 6 339.00 | 6 339.00 |
BZ Other receivables | 10 033.00 | | 10 033.00 | 10 033.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 40 819.00 | | 40 819.00 | 40 819.00 |
CO Grand total (0 to V) | 62 825.00 | 5 119.00 | 57 706.00 | 62 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 148.00 | | | 6 148.00 |
DH Retained earnings | | -18 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 332.00 | 24 615.00 | | -3 332.00 |
DL TOTAL (I) | 3 916.00 | 7 248.00 | | 3 916.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 604.00 | 19 000.00 | | 17 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 005.00 | 17 605.00 | | 14 005.00 |
DX Trade payables and related accounts | 3 085.00 | 2 185.00 | | 3 085.00 |
DY Tax and social security liabilities | 3 675.00 | 3 958.00 | | 3 675.00 |
EA Other liabilities | 15 422.00 | 15 425.00 | | 15 422.00 |
EC TOTAL (IV) | 53 790.00 | 58 174.00 | | 53 790.00 |
EE Grand total (I to V) | 57 706.00 | 65 421.00 | | 57 706.00 |
EG Accrued income and payables due within one year | 44 015.00 | 43 720.00 | | 44 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 149.00 | | | 3 149.00 |
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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 | 119 135.00 | | 119 135.00 | 119 135.00 |
FG Production sold - services | 3 133.00 | | 3 133.00 | 3 133.00 |
FJ Net sales | 122 268.00 | | 122 268.00 | 122 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 122 278.00 | |
FS Purchases of goods (including customs duties) | | | 70 179.00 | |
FT Inventory change (goods) | | | 659.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 35 790.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 8 401.00 | |
FZ Social Security Contributions | | | 4 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 611.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 727.00 | |
GG - OPERATING RESULT (I - II) | | | -2 449.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 86.00 | | |
HA Exceptional income from management transactions | | 1 165.00 | | |
HB Exceptional income from capital transactions | 1 167.00 | 7 916.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 9 081.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 822.00 | 1 406.00 | | 822.00 |
HF Exceptional expenses on capital transactions | 908.00 | 2 389.00 | | 908.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | 3 795.00 | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | 5 286.00 | | -563.00 |
HK Income tax | | 1 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 447.00 | 146 407.00 | | 123 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 779.00 | 121 791.00 | | 126 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 332.00 | 24 615.00 | | -3 332.00 |
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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 | 23 256.00 | | | 23 256.00 |
I4 DECREASES Grand Total | | 1 250.00 | 22 006.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 21 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 656.00 | | | 22 656.00 |
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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 | 850.00 | 4 611.00 | 342.00 | 850.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 150.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | 4 461.00 | 342.00 | 820.00 |
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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 422.00 | 15 422.00 | | 15 422.00 |
UX Other trade receivables | 6 339.00 | | | 6 339.00 |
VB VAT | 8 413.00 | | | 8 413.00 |
VG Loans with a maturity of up to one year at origin | 17 604.00 | 7 829.00 | 9 775.00 | 17 604.00 |
VI Group and Associates | 14 005.00 | 14 005.00 | | 14 005.00 |
VK Loans repaid during the year | 4 546.00 | | | 4 546.00 |
VM Income taxes | 1 170.00 | | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 772.00 | 16 772.00 | | 16 772.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 790.00 | 44 015.00 | 9 775.00 | 53 790.00 |
