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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 52 841.00 | 31 063.00 | 21 777.00 | 52 841.00 |
BJ TOTAL (I) | 56 641.00 | 31 863.00 | 24 777.00 | 56 641.00 |
BT Goods | 23 334.00 | | 23 334.00 | 23 334.00 |
BX Customers and related accounts | 43 649.00 | | 43 649.00 | 43 649.00 |
BZ Other receivables | 4 641.00 | | 4 641.00 | 4 641.00 |
CF Cash and cash equivalents | 134 736.00 | | 134 736.00 | 134 736.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 207 101.00 | | 207 101.00 | 207 101.00 |
CO Grand total (0 to V) | 263 742.00 | 31 863.00 | 231 879.00 | 263 742.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 14 000.00 | | 49 000.00 |
DB Share, merger, contribution premiums, etc. | | 32 945.00 | | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 116 460.00 | 118 932.00 | | 116 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 430.00 | -417.00 | | -4 430.00 |
DL TOTAL (I) | 162 430.00 | 166 860.00 | | 162 430.00 |
DU Loans and Debts from Credit Institutions (3) | 15 500.00 | | | 15 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 58.00 | | 88.00 |
DX Trade payables and related accounts | 48 484.00 | 8 401.00 | | 48 484.00 |
DY Tax and social security liabilities | 5 376.00 | 1 222.00 | | 5 376.00 |
EC TOTAL (IV) | 69 449.00 | 9 681.00 | | 69 449.00 |
EE Grand total (I to V) | 231 879.00 | 176 541.00 | | 231 879.00 |
EG Accrued income and payables due within one year | 57 748.00 | 9 681.00 | | 57 748.00 |
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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 | 108 567.00 | | 108 567.00 | 108 567.00 |
FG Production sold - services | 17 058.00 | | 17 058.00 | 17 058.00 |
FJ Net sales | 125 625.00 | | 125 625.00 | 125 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 757.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 128 391.00 | |
FS Purchases of goods (including customs duties) | | | 112 017.00 | |
FT Inventory change (goods) | | | -23 334.00 | |
FW Other purchases and external expenses | | | 25 763.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 4 496.00 | |
FZ Social Security Contributions | | | 1 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 731.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 130 711.00 | |
GG - OPERATING RESULT (I - II) | | | -2 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 757.00 | 2 125.00 | | 2 757.00 |
HA Exceptional income from management transactions | 1 518.00 | | | 1 518.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 4 218.00 | | | 4 218.00 |
HE Exceptional expenses on management operations | 6 327.00 | 135.00 | | 6 327.00 |
HH Total exceptional expenses (VIII) | 6 327.00 | 135.00 | | 6 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 109.00 | -135.00 | | -2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 608.00 | 103 445.00 | | 132 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 038.00 | 103 862.00 | | 137 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 430.00 | -417.00 | | -4 430.00 |
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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 | 58 450.00 | | 15 500.00 | 58 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 17 310.00 | 56 641.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 310.00 | 52 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 650.00 | | 15 500.00 | 54 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 41 442.00 | 7 731.00 | 17 310.00 | 41 442.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | 64.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 706.00 | 7 667.00 | 17 310.00 | 40 706.00 |
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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 | 48 484.00 | 48 484.00 | | 48 484.00 |
8C Staff and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 43 649.00 | | | 43 649.00 |
VB VAT | 3 618.00 | | | 3 618.00 |
VH Loans with a maturity of more than one year at origin | 15 500.00 | 3 800.00 | 11 700.00 | 15 500.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VM Income taxes | 880.00 | | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 031.00 | 49 031.00 | | 49 031.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 449.00 | 57 748.00 | 11 700.00 | 69 449.00 |
