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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 32 024.00 | 29 904.00 | 2 120.00 | 32 024.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 40 434.00 | 31 154.00 | 9 280.00 | 40 434.00 |
BT Goods | 467 375.00 | | 467 375.00 | 467 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 70 660.00 | | 70 660.00 | 70 660.00 |
CF Cash and cash equivalents | 148 899.00 | | 148 899.00 | 148 899.00 |
CH Prepaid expenses | 81 911.00 | | 81 911.00 | 81 911.00 |
CJ TOTAL (II) | 786 485.00 | | 786 485.00 | 786 485.00 |
CO Grand total (0 to V) | 826 919.00 | 31 154.00 | 795 765.00 | 826 919.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 660 000.00 | 639 000.00 | | 660 000.00 |
DH Retained earnings | 132.00 | 582.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 025.00 | 20 551.00 | | -58 025.00 |
DL TOTAL (I) | 657 108.00 | 715 132.00 | | 657 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 412 000.00 | | |
DX Trade payables and related accounts | 19 199.00 | 40 202.00 | | 19 199.00 |
DY Tax and social security liabilities | 18 053.00 | 30 959.00 | | 18 053.00 |
EA Other liabilities | 101 406.00 | | | 101 406.00 |
EC TOTAL (IV) | 138 657.00 | 483 161.00 | | 138 657.00 |
EE Grand total (I to V) | 795 765.00 | 1 198 293.00 | | 795 765.00 |
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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 | 951 500.00 | | 951 500.00 | 951 500.00 |
FG Production sold - services | 50 250.00 | | 50 250.00 | 50 250.00 |
FJ Net sales | 1 001 750.00 | | 1 001 750.00 | 1 001 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 001 751.00 | |
FS Purchases of goods (including customs duties) | | | 685 625.00 | |
FW Other purchases and external expenses | | | 325 099.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 64 105.00 | |
FZ Social Security Contributions | | | 18 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 102 250.00 | |
GG - OPERATING RESULT (I - II) | | | -100 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 464.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | | 69 464.00 | | |
HE Exceptional expenses on management operations | 30 001.00 | 18 979.00 | | 30 001.00 |
HH Total exceptional expenses (VIII) | 30 001.00 | 18 979.00 | | 30 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 001.00 | 50 485.00 | | -30 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 751.00 | 939 092.00 | | 1 077 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 776.00 | 918 541.00 | | 1 135 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 025.00 | 20 551.00 | | -58 025.00 |
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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 | 40 534.00 | | | 40 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 7 160.00 | |
I4 DECREASES Grand Total | | 100.00 | 40 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 024.00 | | | 32 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | | 7 260.00 |
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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 | 29 698.00 | 2 794.00 | 1 338.00 | 29 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 448.00 | 2 794.00 | 1 338.00 | 28 448.00 |
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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 | 19 199.00 | 19 199.00 | | 19 199.00 |
8C Staff and Related Accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
8D Social Security and Other Social Organizations | 11 154.00 | 11 154.00 | | 11 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 406.00 | 101 406.00 | | 101 406.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 2 640.00 | | | 2 640.00 |
VA Doubtful or disputed receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 38 441.00 | | | 38 441.00 |
VC Group and associates | 7 886.00 | | | 7 886.00 |
VN Other taxes, similar payments | 4 483.00 | | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 850.00 | | | 19 850.00 |
VS Prepaid expenses | 81 911.00 | | | 81 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 372.00 | 155 212.00 | 17 160.00 | 172 372.00 |
VW VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 657.00 | 138 657.00 | | 138 657.00 |
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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 | | 2.00 |
