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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 10 877.00 | 10 877.00 | | 10 877.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 14 951.00 | 11 597.00 | 3 353.00 | 14 951.00 |
BT Goods | 23 737.00 | | 23 737.00 | 23 737.00 |
BV Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 439.00 | | 5 439.00 | 5 439.00 |
CF Cash and cash equivalents | 40 658.00 | | 40 658.00 | 40 658.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 72 395.00 | | 72 395.00 | 72 395.00 |
CO Grand total (0 to V) | 87 345.00 | 11 597.00 | 75 748.00 | 87 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -6 449.00 | 6 441.00 | | -6 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 263.00 | -12 890.00 | | 5 263.00 |
DL TOTAL (I) | 15 314.00 | 10 051.00 | | 15 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 518.00 | 39 222.00 | | 41 518.00 |
DX Trade payables and related accounts | 3 471.00 | 4 075.00 | | 3 471.00 |
DY Tax and social security liabilities | 14 478.00 | 12 934.00 | | 14 478.00 |
EA Other liabilities | 966.00 | | | 966.00 |
EC TOTAL (IV) | 60 434.00 | 56 231.00 | | 60 434.00 |
EE Grand total (I to V) | 75 748.00 | 66 281.00 | | 75 748.00 |
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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 | 82 218.00 | | 82 218.00 | 82 218.00 |
FG Production sold - services | 58 109.00 | | 58 109.00 | 58 109.00 |
FJ Net sales | 140 326.00 | | 140 326.00 | 140 326.00 |
FR Total operating income (I) | | | 140 327.00 | |
FS Purchases of goods (including customs duties) | | | 49 720.00 | |
FT Inventory change (goods) | | | 2 947.00 | |
FW Other purchases and external expenses | | | 29 362.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 45 387.00 | |
FZ Social Security Contributions | | | 8 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 714.00 | |
GG - OPERATING RESULT (I - II) | | | 2 612.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 307.00 | | | 3 307.00 |
HD Total exceptional income (VII) | 3 307.00 | | | 3 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 307.00 | | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 634.00 | 126 932.00 | | 143 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 370.00 | 139 822.00 | | 138 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 263.00 | -12 890.00 | | 5 263.00 |
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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 | 13 809.00 | | 1 141.00 | 13 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 353.00 | |
I4 DECREASES Grand Total | | | 14 951.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 877.00 | | | 10 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212.00 | | 1 141.00 | 2 212.00 |
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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 | 3 471.00 | 3 471.00 | | 3 471.00 |
8C Staff and Related Accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
8D Social Security and Other Social Organizations | 6 195.00 | 6 195.00 | | 6 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 3 353.00 | | | 3 353.00 |
VB VAT | 343.00 | | | 343.00 |
VI Group and Associates | 41 518.00 | 41 518.00 | | 41 518.00 |
VM Income taxes | 5 096.00 | | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 712.00 | 6 359.00 | 3 353.00 | 9 712.00 |
VW VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 434.00 | 60 434.00 | | 60 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
