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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
AF Concessions, Patents and Similar Rights | 2 035.00 | 2 035.00 | | 2 035.00 |
AT Other tangible assets | 38 963.00 | 32 456.00 | 6 508.00 | 38 963.00 |
BH Other financial assets | 10 087.00 | | 10 087.00 | 10 087.00 |
BJ TOTAL (I) | 65 165.00 | 48 491.00 | 16 675.00 | 65 165.00 |
BT Goods | 38 303.00 | | 38 303.00 | 38 303.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 6 564.00 | | 6 564.00 | 6 564.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 45 484.00 | | 45 484.00 | 45 484.00 |
CO Grand total (0 to V) | 110 649.00 | 48 491.00 | 62 159.00 | 110 649.00 |
CP Shares due in less than one year | 10 087.00 | | | 10 087.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7.00 | -125.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | 119.00 | | 256.00 |
DL TOTAL (I) | 5 250.00 | 4 993.00 | | 5 250.00 |
DS Convertible Bond Issues | 2.00 | 2.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 2 934.00 | 4 649.00 | | 2 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 076.00 | 31 380.00 | | 32 076.00 |
DX Trade payables and related accounts | 18 236.00 | 35 136.00 | | 18 236.00 |
DY Tax and social security liabilities | 3 661.00 | 3 117.00 | | 3 661.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 56 909.00 | 74 345.00 | | 56 909.00 |
EE Grand total (I to V) | 62 159.00 | 79 338.00 | | 62 159.00 |
EG Accrued income and payables due within one year | 55 955.00 | 71 518.00 | | 55 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | | | 209 210.00 | |
FG Production sold - services | | | 1 000.00 | |
FJ Net sales | | | 210 210.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 214.00 | |
FS Purchases of goods (including customs duties) | | | 130 944.00 | |
FT Inventory change (goods) | | | -2 404.00 | |
FW Other purchases and external expenses | | | 42 973.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 13 592.00 | |
GB Operating Expenses - Provisions | | | 3 899.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 203 644.00 | |
GG - OPERATING RESULT (I - II) | | | 6 569.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 500.00 | 2 700.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -2 700.00 | | -4 500.00 |
HK Income tax | 1 079.00 | 807.00 | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 214.00 | 218 806.00 | | 210 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 958.00 | 218 688.00 | | 209 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256.00 | 119.00 | | 256.00 |
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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 | 65 165.00 | | | 65 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 167.00 | |
I4 DECREASES Grand Total | | | 65 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035.00 | | | 2 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 963.00 | | | 38 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 167.00 | | | 10 167.00 |
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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 | 44 591.00 | 3 899.00 | | 44 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 556.00 | 3 899.00 | | 28 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | 2.00 | | 2.00 |
8A Miscellaneous Loans and Financial Debts | 5.00 | -950.00 | 955.00 | 5.00 |
8B Suppliers and Related Accounts | 18 236.00 | 18 236.00 | | 18 236.00 |
8C Staff and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
8E Income Taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 10 087.00 | 10 087.00 | | 10 087.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 2 826.00 | 2 826.00 | | 2 826.00 |
VI Group and Associates | 32 072.00 | 32 072.00 | | 32 072.00 |
VK Loans repaid during the year | 1 823.00 | | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 570.00 | 10 570.00 | | 10 570.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 909.00 | 55 955.00 | 955.00 | 56 909.00 |
