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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
AT Other tangible assets | 20 097.00 | 20 097.00 | | 20 097.00 |
BJ TOTAL (I) | 21 849.00 | 21 849.00 | | 21 849.00 |
BT Goods | 19 695.00 | | 19 695.00 | 19 695.00 |
BX Customers and related accounts | 46 464.00 | | 46 464.00 | 46 464.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 70 770.00 | | 70 770.00 | 70 770.00 |
CO Grand total (0 to V) | 92 619.00 | 21 849.00 | 70 770.00 | 92 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 60 317.00 | 60 317.00 | | 60 317.00 |
DH Retained earnings | -53 412.00 | -57 255.00 | | -53 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150.00 | 3 843.00 | | 1 150.00 |
DL TOTAL (I) | 33 209.00 | 32 059.00 | | 33 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 865.00 | 16 509.00 | | 17 865.00 |
DX Trade payables and related accounts | 13 661.00 | 23 197.00 | | 13 661.00 |
DY Tax and social security liabilities | 6 036.00 | 5 466.00 | | 6 036.00 |
EC TOTAL (IV) | 37 561.00 | 45 173.00 | | 37 561.00 |
EE Grand total (I to V) | 70 770.00 | 77 232.00 | | 70 770.00 |
EG Accrued income and payables due within one year | 37 561.00 | 45 173.00 | | 37 561.00 |
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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 | 57 147.00 | | 57 147.00 | 57 147.00 |
FG Production sold - services | 9 756.00 | | 9 756.00 | 9 756.00 |
FJ Net sales | 66 903.00 | | 66 903.00 | 66 903.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 905.00 | |
FS Purchases of goods (including customs duties) | | | 19 207.00 | |
FT Inventory change (goods) | | | 7 810.00 | |
FW Other purchases and external expenses | | | 36 351.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FZ Social Security Contributions | | | 2 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 66 967.00 | |
GG - OPERATING RESULT (I - II) | | | -62.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 325.00 | 89 035.00 | | 68 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 175.00 | 85 192.00 | | 67 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150.00 | 3 843.00 | | 1 150.00 |
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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 | 22 308.00 | | | 22 308.00 |
I4 DECREASES Grand Total | | 459.00 | 21 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 20 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752.00 | | | 1 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 556.00 | | | 20 556.00 |
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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 | 22 176.00 | 132.00 | 459.00 | 22 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 424.00 | 132.00 | 459.00 | 20 424.00 |
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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 | 13 661.00 | 13 661.00 | | 13 661.00 |
8D Social Security and Other Social Organizations | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 46 464.00 | | | 46 464.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VI Group and Associates | 17 865.00 | 17 865.00 | | 17 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 575.00 | 47 575.00 | | 47 575.00 |
VW VAT | 5 402.00 | 5 402.00 | | 5 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 561.00 | 37 561.00 | | 37 561.00 |
