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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 64 797.00 | 53 254.00 | 11 542.00 | 64 797.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 70 094.00 | 55 134.00 | 14 959.00 | 70 094.00 |
BT Goods | 25 577.00 | | 25 577.00 | 25 577.00 |
BX Customers and related accounts | 1 415.00 | | 1 415.00 | 1 415.00 |
BZ Other receivables | 45 677.00 | | 45 677.00 | 45 677.00 |
CF Cash and cash equivalents | 8 938.00 | | 8 938.00 | 8 938.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 82 909.00 | | 82 909.00 | 82 909.00 |
CO Grand total (0 to V) | 153 003.00 | 55 134.00 | 97 869.00 | 153 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 962.00 | 17 392.00 | | 17 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 316.00 | 570.00 | | -3 316.00 |
DL TOTAL (I) | 25 647.00 | 28 962.00 | | 25 647.00 |
DU Loans and Debts from Credit Institutions (3) | 4 235.00 | 4 798.00 | | 4 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 250.00 | | |
DX Trade payables and related accounts | 62 525.00 | 60 804.00 | | 62 525.00 |
DY Tax and social security liabilities | 5 203.00 | 632.00 | | 5 203.00 |
EA Other liabilities | 260.00 | 280.00 | | 260.00 |
EC TOTAL (IV) | 72 222.00 | 71 764.00 | | 72 222.00 |
EE Grand total (I to V) | 97 869.00 | 100 726.00 | | 97 869.00 |
EG Accrued income and payables due within one year | 72 222.00 | 71 764.00 | | 72 222.00 |
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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 | | | 85 762.00 | |
FD Production sold - goods | | | 60 590.00 | |
FJ Net sales | | | 146 352.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FR Total operating income (I) | | | 147 041.00 | |
FS Purchases of goods (including customs duties) | | | 59 865.00 | |
FT Inventory change (goods) | | | -173.00 | |
FW Other purchases and external expenses | | | 32 596.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 18 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 150 256.00 | |
GG - OPERATING RESULT (I - II) | | | -3 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | | 1 215.00 | | |
HH Total exceptional expenses (VIII) | | 1 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 041.00 | 144 466.00 | | 147 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 357.00 | 143 896.00 | | 150 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 316.00 | 570.00 | | -3 316.00 |
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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 | 70 062.00 | | 31.00 | 70 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417.00 | |
I4 DECREASES Grand Total | | | 70 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 797.00 | | | 64 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 386.00 | | 31.00 | 3 386.00 |
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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 | 62 525.00 | 62 525.00 | | 62 525.00 |
8D Social Security and Other Social Organizations | 4 034.00 | 4 034.00 | | 4 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
UX Other trade receivables | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 45 087.00 | 45 087.00 | | 45 087.00 |
VH Loans with a maturity of more than one year at origin | 4 235.00 | 4 235.00 | | 4 235.00 |
VM Income taxes | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 812.00 | 48 395.00 | 3 417.00 | 51 812.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 222.00 | 72 222.00 | | 72 222.00 |
