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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 60 809.00 | 7 342.00 | 53 467.00 | 60 809.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 102 824.00 | 7 342.00 | 95 482.00 | 102 824.00 |
BT Goods | 8 249.00 | | 8 249.00 | 8 249.00 |
BX Customers and related accounts | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 11 999.00 | | 11 999.00 | 11 999.00 |
CF Cash and cash equivalents | 26 124.00 | | 26 124.00 | 26 124.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 48 084.00 | | 48 084.00 | 48 084.00 |
CO Grand total (0 to V) | 150 908.00 | 7 342.00 | 143 566.00 | 150 908.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752.00 | | | 3 752.00 |
DL TOTAL (I) | 8 752.00 | | | 8 752.00 |
DU Loans and Debts from Credit Institutions (3) | 68 617.00 | | | 68 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 167.00 | | | 34 167.00 |
DX Trade payables and related accounts | 18 435.00 | | | 18 435.00 |
DY Tax and social security liabilities | 13 595.00 | | | 13 595.00 |
EC TOTAL (IV) | 134 814.00 | | | 134 814.00 |
EE Grand total (I to V) | 143 566.00 | | | 143 566.00 |
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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 | | | 376 384.00 | |
FD Production sold - goods | | | 3 975.00 | |
FJ Net sales | | | 380 359.00 | |
FO Operating subsidies | | | 1 717.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 382 130.00 | |
FS Purchases of goods (including customs duties) | | | 182 638.00 | |
FT Inventory change (goods) | | | -8 249.00 | |
FU Purchases of raw materials and other supplies | | | 8 434.00 | |
FW Other purchases and external expenses | | | 80 858.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 62 251.00 | |
FZ Social Security Contributions | | | 16 002.00 | |
GB Operating Expenses - Provisions | | | 7 342.00 | |
GE Other Expenses | | | 22 573.00 | |
GF Total Operating Expenses (II) | | | 376 353.00 | |
GG - OPERATING RESULT (I - II) | | | 5 778.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 132.00 | | | 382 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 380.00 | | | 378 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 752.00 | | | 3 752.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 102 824.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 809.00 | |
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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 | | 7 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 342.00 | | |
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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 | 18 435.00 | 18 435.00 | | 18 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 167.00 | 34 167.00 | | 34 167.00 |
UX Other trade receivables | 351.00 | | | 351.00 |
VH Loans with a maturity of more than one year at origin | 68 617.00 | 11 418.00 | 47 832.00 | 68 617.00 |
VJ Loans taken out during the year | 90 311.00 | | | 90 311.00 |
VK Loans repaid during the year | 21 694.00 | | | 21 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 595.00 | 13 595.00 | | 13 595.00 |
VS Prepaid expenses | 1 361.00 | | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 711.00 | 13 711.00 | | 13 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 814.00 | 77 615.00 | 47 832.00 | 134 814.00 |
