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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 568.00 | | 30 568.00 | 30 568.00 |
AT Other tangible assets | 103 209.00 | | 103 209.00 | 103 209.00 |
BJ TOTAL (I) | 133 777.00 | | 133 777.00 | 133 777.00 |
BT Goods | 11 680.00 | | 11 680.00 | 11 680.00 |
BX Customers and related accounts | 26 153.00 | | 26 153.00 | 26 153.00 |
BZ Other receivables | 41 739.00 | | 41 739.00 | 41 739.00 |
CF Cash and cash equivalents | 30 535.00 | | 30 535.00 | 30 535.00 |
CJ TOTAL (II) | 110 107.00 | | 110 107.00 | 110 107.00 |
CO Grand total (0 to V) | 243 884.00 | | 243 884.00 | 243 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 124 563.00 | 117 437.00 | | 124 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 577.00 | 7 126.00 | | -5 577.00 |
DL TOTAL (I) | 126 486.00 | 132 063.00 | | 126 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 744.00 | 82 971.00 | | 55 744.00 |
DX Trade payables and related accounts | 60 034.00 | 62 653.00 | | 60 034.00 |
DY Tax and social security liabilities | | 5 772.00 | | |
EA Other liabilities | 1 620.00 | 107 625.00 | | 1 620.00 |
EC TOTAL (IV) | 117 398.00 | 259 021.00 | | 117 398.00 |
EE Grand total (I to V) | 243 884.00 | 391 084.00 | | 243 884.00 |
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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 | | | 29 758.00 | |
FD Production sold - goods | | | 102 672.00 | |
FJ Net sales | | | 132 430.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 133 028.00 | |
FS Purchases of goods (including customs duties) | | | 22 838.00 | |
FU Purchases of raw materials and other supplies | | | 643.00 | |
FW Other purchases and external expenses | | | 69 236.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 369.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 141 274.00 | |
GG - OPERATING RESULT (I - II) | | | -8 246.00 | |
GP Total financial income (V) | | | 321.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 500.00 | 20 038.00 | | 26 500.00 |
HH Total exceptional expenses (VIII) | 19 796.00 | 12 574.00 | | 19 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 704.00 | 7 464.00 | | 6 704.00 |
HK Income tax | | 1 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 849.00 | 331 354.00 | | 159 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 426.00 | 324 229.00 | | 165 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 577.00 | 7 125.00 | | -5 577.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 83 144.00 | 9 207.00 | | 83 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 925.00 | 37 161.00 | 64 379.00 | 117 925.00 |
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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 | 24 291.00 | | | 24 291.00 |
8B Suppliers and Related Accounts | 60 033.00 | 60 033.00 | | 60 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 883.00 | 110 106.00 | 133 776.00 | 243 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 396.00 | 14 452.00 | 24 291.00 | 117 396.00 |
