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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 | 5 793.00 | 5 793.00 | | 5 793.00 |
AT Other tangible assets | 3 105.00 | 3 105.00 | | 3 105.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 9 051.00 | 8 898.00 | 152.00 | 9 051.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 226.00 | 6 000.00 | 2 226.00 | 8 226.00 |
BZ Other receivables | 46 262.00 | | 46 262.00 | 46 262.00 |
CF Cash and cash equivalents | 34 765.00 | | 34 765.00 | 34 765.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 110 253.00 | 6 000.00 | 104 253.00 | 110 253.00 |
CO Grand total (0 to V) | 119 304.00 | 14 898.00 | 104 406.00 | 119 304.00 |
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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 | 10 265.00 | 10 265.00 | | 10 265.00 |
DH Retained earnings | 14 041.00 | 10 711.00 | | 14 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013.00 | 3 330.00 | | 1 013.00 |
DL TOTAL (I) | 34 118.00 | 33 106.00 | | 34 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 011.00 | 81 403.00 | | 69 011.00 |
DX Trade payables and related accounts | 100.00 | 72 881.00 | | 100.00 |
DY Tax and social security liabilities | 1 176.00 | 8 114.00 | | 1 176.00 |
EC TOTAL (IV) | 70 287.00 | 162 397.00 | | 70 287.00 |
EE Grand total (I to V) | 104 406.00 | 195 503.00 | | 104 406.00 |
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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 | | 240 531.00 | 240 531.00 | |
FG Production sold - services | | 34 305.00 | 34 305.00 | |
FJ Net sales | | 274 836.00 | 274 836.00 | |
FR Total operating income (I) | | | 274 836.00 | |
FS Purchases of goods (including customs duties) | | | 135 107.00 | |
FT Inventory change (goods) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 64 337.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 21 990.00 | |
GF Total Operating Expenses (II) | | | 273 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -1.00 | | 17.00 |
HK Income tax | 623.00 | 80.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 853.00 | 500 096.00 | | 274 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 840.00 | 496 766.00 | | 273 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013.00 | 3 330.00 | | 1 013.00 |
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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 | 9 051.00 | | | 9 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 9 051.00 | |
IO DECREASES Total including other intangible assets | | | 5 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 793.00 | | | 5 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105.00 | | | 3 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 8 898.00 | | | 8 898.00 |
PE DEPRECIATION Total including other intangible assets | 5 793.00 | | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 105.00 | | | 3 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
VB VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VI Group and Associates | 69 011.00 | 69 011.00 | | 69 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 988.00 | 39 988.00 | | 39 988.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 641.00 | 68 312.00 | 7 328.00 | 75 641.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 287.00 | 70 287.00 | | 70 287.00 |
