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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AT Other tangible assets | 200 216.00 | 197 283.00 | 2 932.00 | 200 216.00 |
BJ TOTAL (I) | 399 545.00 | 198 428.00 | 201 116.00 | 399 545.00 |
BT Goods | 58 390.00 | 2 230.00 | 56 160.00 | 58 390.00 |
BZ Other receivables | 7 336.00 | | 7 336.00 | 7 336.00 |
CF Cash and cash equivalents | 25 999.00 | | 25 999.00 | 25 999.00 |
CH Prepaid expenses | 7 485.00 | | 7 485.00 | 7 485.00 |
CJ TOTAL (II) | 99 211.00 | 2 230.00 | 96 981.00 | 99 211.00 |
CO Grand total (0 to V) | 498 757.00 | 200 658.00 | 298 098.00 | 498 757.00 |
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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 |
DG Other reserves | 3 552.00 | 3 552.00 | | 3 552.00 |
DH Retained earnings | -6 247.00 | 8 857.00 | | -6 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 281.00 | -15 104.00 | | -15 281.00 |
DL TOTAL (I) | -9 176.00 | 6 105.00 | | -9 176.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 22 093.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 170 000.00 | | 225 000.00 |
DX Trade payables and related accounts | 65 391.00 | 54 538.00 | | 65 391.00 |
DY Tax and social security liabilities | 12 685.00 | 9 673.00 | | 12 685.00 |
EA Other liabilities | 4 132.00 | 3 092.00 | | 4 132.00 |
EC TOTAL (IV) | 307 274.00 | 259 397.00 | | 307 274.00 |
EE Grand total (I to V) | 298 098.00 | 265 502.00 | | 298 098.00 |
EG Accrued income and payables due within one year | 82 274.00 | | | 82 274.00 |
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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 | 258 712.00 | | 258 712.00 | 258 712.00 |
FJ Net sales | 258 712.00 | | 258 712.00 | 258 712.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 164.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 876.00 | |
FS Purchases of goods (including customs duties) | | | 145 976.00 | |
FT Inventory change (goods) | | | -2 411.00 | |
FW Other purchases and external expenses | | | 54 589.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 60 128.00 | |
FZ Social Security Contributions | | | 13 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 230.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 277 058.00 | |
GG - OPERATING RESULT (I - II) | | | -11 181.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 4 132.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 520.00 | | | 1 520.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 909.00 | 266 191.00 | | 265 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 190.00 | 281 295.00 | | 281 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 281.00 | -15 104.00 | | -15 281.00 |
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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 | 399 545.00 | | | 399 545.00 |
I4 DECREASES Grand Total | | | 399 545.00 | |
IO DECREASES Total including other intangible assets | | | 199 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 329.00 | | | 199 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 216.00 | | | 200 216.00 |
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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 | 197 645.00 | 783.00 | | 197 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 500.00 | 783.00 | | 196 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 643.00 | 2 230.00 | 5 643.00 | 5 643.00 |
7B Total provisions for depreciation | 5 643.00 | 2 230.00 | 5 643.00 | 5 643.00 |
7C Grand total | 5 643.00 | 2 230.00 | 5 643.00 | 5 643.00 |
UE of which provisions and reversals: - Operating | | 2 230.00 | 5 643.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 000.00 | | 225 000.00 | 225 000.00 |
8B Suppliers and Related Accounts | 65 391.00 | 65 391.00 | | 65 391.00 |
8C Staff and Related Accounts | 6 877.00 | 6 877.00 | | 6 877.00 |
8D Social Security and Other Social Organizations | 4 153.00 | 4 153.00 | | 4 153.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
VB VAT | 3 786.00 | | | 3 786.00 |
VC Group and associates | 3 347.00 | | | 3 347.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 4 132.00 | 4 132.00 | | 4 132.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 7 485.00 | | | 7 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 821.00 | 14 821.00 | | 14 821.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 274.00 | 82 274.00 | 225 000.00 | 307 274.00 |
