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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 003.00 | 3 592.00 | 18 412.00 | 22 003.00 |
028 Tangible Assets | 47 473.00 | 8 152.00 | 39 322.00 | 47 473.00 |
040 Financial Assets | 2 030.00 | | 2 030.00 | 2 030.00 |
044 Total Fixed Assets | 71 507.00 | 11 743.00 | 59 763.00 | 71 507.00 |
060 Merchandise inventory | 9 800.00 | | 9 800.00 | 9 800.00 |
072 Receivables – Other | 4 946.00 | | 4 946.00 | 4 946.00 |
084 Cash | | | | |
088 Cash | | | 4 519.00 | |
096 Total Current Assets + Prepaid Expenses | 19 265.00 | | 19 265.00 | 19 265.00 |
110 Total Assets | 90 771.00 | 11 743.00 | 79 028.00 | 90 771.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -2 142.00 | |
136 Profit for the Year | | | -6 871.00 | |
142 Total Equity - Total I | | | -8 513.00 | |
156 Loans and similar debts | | | 13 479.00 | |
166 Suppliers and related accounts | | | 8 146.00 | |
172 Other debts | | | 65 917.00 | |
176 Total debts | | | 87 542.00 | |
180 Liabilities Total | | | 79 028.00 | |
AB Establishment Expenses | 8 966.00 | 7 180.00 | 1 787.00 | 8 966.00 |
AF Concessions, Patents and Similar Rights | 34 000.00 | | 34 000.00 | 34 000.00 |
AJ Other Intangible Assets | 13 037.00 | | 13 037.00 | 13 037.00 |
AR Technical installations, industrial equipment and tools | 16 392.00 | 10 298.00 | 6 094.00 | 16 392.00 |
AT Other tangible assets | 34 026.00 | 10 558.00 | 23 468.00 | 34 026.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 108 451.00 | 28 036.00 | 80 415.00 | 108 451.00 |
BT Goods | 9 440.00 | | 9 440.00 | 9 440.00 |
BX Customers and related accounts | 1 630.00 | | 1 630.00 | 1 630.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 6 175.00 | | 6 175.00 | 6 175.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 18 785.00 | | 18 785.00 | 18 785.00 |
CO Grand total (0 to V) | 127 236.00 | 28 036.00 | 99 200.00 | 127 236.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 319.00 | 58 924.00 | | 105 319.00 |
230 Other income | | 690.00 | | |
232 Total operating income excluding VAT | 105 319.00 | 59 613.00 | | 105 319.00 |
234 Purchases of goods (including customs duties) | 19 722.00 | 15 983.00 | | 19 722.00 |
236 Inventory change (goods) | -4 300.00 | -5 500.00 | | -4 300.00 |
238 Purchases of raw materials and other supplies (including royalties | | 24.00 | | |
242 Other external expenses | 83 669.00 | 46 240.00 | | 83 669.00 |
244 Taxes, duties and similar payments | 1 387.00 | 2 145.00 | | 1 387.00 |
254 Depreciation and amortization | 7 636.00 | 4 122.00 | | 7 636.00 |
262 Other expenses | 4 008.00 | 657.00 | | 4 008.00 |
264 Total operating expenses | 112 122.00 | 63 670.00 | | 112 122.00 |
270 Operating profit | -6 803.00 | -4 057.00 | | -6 803.00 |
280 Financial income | | 43.00 | | |
290 Exceptional income | | 8 815.00 | | |
300 Exceptional expenses | 68.00 | 6 794.00 | | 68.00 |
310 Profit or loss | -6 871.00 | -1 994.00 | | -6 871.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 729.00 | -9 013.00 | | 9 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 265.00 | 18 743.00 | | 10 265.00 |
DL TOTAL (I) | 20 494.00 | 10 229.00 | | 20 494.00 |
DU Loans and Debts from Credit Institutions (3) | 39 017.00 | | | 39 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 718.00 | 19 971.00 | | 15 718.00 |
DX Trade payables and related accounts | 2 865.00 | 4 615.00 | | 2 865.00 |
DY Tax and social security liabilities | 7 477.00 | 5 186.00 | | 7 477.00 |
EA Other liabilities | 13 630.00 | 30 680.00 | | 13 630.00 |
EC TOTAL (IV) | 78 706.00 | 60 452.00 | | 78 706.00 |
EE Grand total (I to V) | 99 200.00 | 70 681.00 | | 99 200.00 |
EG Accrued income and payables due within one year | 78 706.00 | 60 452.00 | | 78 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 318.00 | | 127 318.00 | 127 318.00 |
FJ Net sales | 127 318.00 | | 127 318.00 | 127 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 320.00 | |
FS Purchases of goods (including customs duties) | | | 27 272.00 | |
FT Inventory change (goods) | | | -2 430.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 111.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 11 736.00 | |
FZ Social Security Contributions | | | 8 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211.00 | |
GE Other Expenses | | | 3 643.00 | |
GF Total Operating Expenses (II) | | | 115 080.00 | |
GG - OPERATING RESULT (I - II) | | | 12 240.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 1 715.00 | 1 730.00 | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 320.00 | 147 819.00 | | 127 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 055.00 | 129 076.00 | | 117 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 265.00 | 18 743.00 | | 10 265.00 |
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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 | 71 507.00 | | | 71 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 966.00 | | | 8 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 71 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 966.00 | |
IO DECREASES Total including other intangible assets | | | 13 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 037.00 | | | 13 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 473.00 | | | 47 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 11 743.00 | 8 082.00 | | 11 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 592.00 | 1 794.00 | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 152.00 | 6 288.00 | | 8 152.00 |
