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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 | 1 200.00 | 372.00 | 827.00 | 1 200.00 |
AT Other tangible assets | 109 823.00 | 105 671.00 | 4 151.00 | 109 823.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 110 953.00 | 105 671.00 | 5 281.00 | 110 953.00 |
BT Goods | 13 624.00 | | 13 624.00 | 13 624.00 |
BX Customers and related accounts | 9 910.00 | | 9 910.00 | 9 910.00 |
BZ Other receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 27 691.00 | | 27 691.00 | 27 691.00 |
CO Grand total (0 to V) | 138 645.00 | 105 671.00 | 32 973.00 | 138 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -28 136.00 | -32 320.00 | | -28 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 834.00 | 4 184.00 | | -8 834.00 |
DL TOTAL (I) | -28 586.00 | -19 751.00 | | -28 586.00 |
DU Loans and Debts from Credit Institutions (3) | 8 168.00 | | | 8 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 992.00 | 31 862.00 | | 31 992.00 |
DX Trade payables and related accounts | 4 153.00 | 1 437.00 | | 4 153.00 |
DY Tax and social security liabilities | 25 162.00 | 22 327.00 | | 25 162.00 |
EA Other liabilities | 250.00 | 1 068.00 | | 250.00 |
EC TOTAL (IV) | 61 559.00 | 56 695.00 | | 61 559.00 |
EE Grand total (I to V) | 32 973.00 | 36 943.00 | | 32 973.00 |
EG Accrued income and payables due within one year | 61 559.00 | 56 695.00 | | 61 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | | | 215 061.00 | |
FD Production sold - goods | | | -33.00 | |
FG Production sold - services | | | 2 847.00 | |
FJ Net sales | | | 217 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 877.00 | |
FS Purchases of goods (including customs duties) | | | 87 620.00 | |
FT Inventory change (goods) | | | -1 958.00 | |
FW Other purchases and external expenses | | | 43 342.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 68 407.00 | |
FZ Social Security Contributions | | | 21 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 226 334.00 | |
GG - OPERATING RESULT (I - II) | | | -8 456.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 236.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 236.00 | | 199.00 |
HE Exceptional expenses on management operations | 239.00 | 8 198.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 8 198.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -7 962.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 076.00 | 239 381.00 | | 218 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 911.00 | 235 197.00 | | 226 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 834.00 | 4 184.00 | | -8 834.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 756.00 | 38 756.00 | | 38 756.00 |
UT Other financial assets | 1 130.00 | | | 1 130.00 |
UX Other trade receivables | 2 976.00 | | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 7 720.00 | | | 7 720.00 |
VK Loans repaid during the year | -7 720.00 | | | -7 720.00 |
VP Miscellaneous | 3 237.00 | | | 3 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 191.00 | 23 191.00 | | 23 191.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 475.00 | 13 345.00 | 1 130.00 | 14 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 516.00 | 66 796.00 | | 74 516.00 |
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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 | 3.00 | 3.00 | | 3.00 |
