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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 | 3 541.00 | 3 541.00 | | 3 541.00 |
AT Other tangible assets | 34 809.00 | 24 583.00 | 10 226.00 | 34 809.00 |
BJ TOTAL (I) | 38 371.00 | 28 124.00 | 10 247.00 | 38 371.00 |
BT Goods | 13 602.00 | | 13 602.00 | 13 602.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 12 758.00 | 762.00 | 11 995.00 | 12 758.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 9 069.00 | | 9 069.00 | 9 069.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 40 408.00 | 762.00 | 39 646.00 | 40 408.00 |
CO Grand total (0 to V) | 78 779.00 | 28 886.00 | 49 893.00 | 78 779.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 051.00 | 19 552.00 | | 22 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 592.00 | 2 499.00 | | -6 592.00 |
DL TOTAL (I) | 20 959.00 | 27 551.00 | | 20 959.00 |
DU Loans and Debts from Credit Institutions (3) | 10 578.00 | 15 197.00 | | 10 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | 4 152.00 | | 1 808.00 |
DX Trade payables and related accounts | 13 616.00 | 14 314.00 | | 13 616.00 |
DY Tax and social security liabilities | 2 933.00 | 6 870.00 | | 2 933.00 |
EC TOTAL (IV) | 28 934.00 | 40 532.00 | | 28 934.00 |
EE Grand total (I to V) | 49 893.00 | 68 083.00 | | 49 893.00 |
EG Accrued income and payables due within one year | 22 398.00 | 29 966.00 | | 22 398.00 |
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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 | 178 360.00 | | 178 360.00 | 178 360.00 |
FJ Net sales | 178 360.00 | | 178 360.00 | 178 360.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 178 389.00 | |
FS Purchases of goods (including customs duties) | | | 99 770.00 | |
FT Inventory change (goods) | | | 3 766.00 | |
FW Other purchases and external expenses | | | 22 862.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 48 450.00 | |
FZ Social Security Contributions | | | 2 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 762.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 185 713.00 | |
GG - OPERATING RESULT (I - II) | | | -7 324.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 967.00 | | | 967.00 |
HD Total exceptional income (VII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 357.00 | 224 052.00 | | 179 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 949.00 | 221 553.00 | | 185 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 592.00 | 2 499.00 | | -6 592.00 |
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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 | 38 371.00 | | | 38 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 38 371.00 | |
IO DECREASES Total including other intangible assets | | | 3 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 541.00 | | | 3 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 809.00 | | | 34 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 22 482.00 | 5 642.00 | | 22 482.00 |
PE DEPRECIATION Total including other intangible assets | 3 541.00 | | | 3 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 941.00 | 5 642.00 | | 18 941.00 |
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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 | 13 616.00 | 13 616.00 | | 13 616.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 11 995.00 | | | 11 995.00 |
VA Doubtful or disputed receivables | 762.00 | | | 762.00 |
VB VAT | 889.00 | | | 889.00 |
VH Loans with a maturity of more than one year at origin | 10 578.00 | 4 041.00 | 6 537.00 | 10 578.00 |
VI Group and Associates | 1 808.00 | 1 808.00 | | 1 808.00 |
VK Loans repaid during the year | 4 613.00 | | | 4 613.00 |
VN Other taxes, similar payments | 2 543.00 | | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | | | 638.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 121.00 | 17 121.00 | | 17 121.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 934.00 | 22 398.00 | 6 537.00 | 28 934.00 |
