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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
AF Concessions, Patents and Similar Rights | 6 010.00 | 4 316.00 | 1 694.00 | 6 010.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 4 113.00 | 3 148.00 | 965.00 | 4 113.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 44 509.00 | 15 600.00 | 28 909.00 | 44 509.00 |
BT Goods | 59 154.00 | | 59 154.00 | 59 154.00 |
BX Customers and related accounts | 11 411.00 | | 11 411.00 | 11 411.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CF Cash and cash equivalents | 11 954.00 | | 11 954.00 | 11 954.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 87 798.00 | | 87 798.00 | 87 798.00 |
CO Grand total (0 to V) | 132 307.00 | 15 600.00 | 116 707.00 | 132 307.00 |
CR Shares due in more than one year | 754.00 | | | 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 707.00 | -9 279.00 | | -8 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185.00 | 572.00 | | 2 185.00 |
DL TOTAL (I) | 13 478.00 | 11 293.00 | | 13 478.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 569.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 660.00 | 86 660.00 | | 86 660.00 |
DX Trade payables and related accounts | 15 183.00 | 29 024.00 | | 15 183.00 |
DY Tax and social security liabilities | 960.00 | 91.00 | | 960.00 |
EA Other liabilities | 291.00 | 322.00 | | 291.00 |
EC TOTAL (IV) | 103 229.00 | 116 665.00 | | 103 229.00 |
EE Grand total (I to V) | 116 707.00 | 127 958.00 | | 116 707.00 |
EG Accrued income and payables due within one year | 116 665.00 | 109 047.00 | | 116 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 569.00 | | 134.00 |
EI Including equity loans | 86 660.00 | | | 86 660.00 |
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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 | 48 861.00 | | 48 861.00 | 48 861.00 |
FD Production sold - goods | 18 981.00 | | 18 981.00 | 18 981.00 |
FG Production sold - services | 876.00 | | 876.00 | 876.00 |
FJ Net sales | 68 718.00 | | 68 718.00 | 68 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 032.00 | |
FS Purchases of goods (including customs duties) | | | 27 081.00 | |
FT Inventory change (goods) | | | 4 508.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 881.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 67 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 237.00 | 69 121.00 | | 69 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 052.00 | 68 549.00 | | 67 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185.00 | 572.00 | | 2 185.00 |
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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 | 44 509.00 | | | 44 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 136.00 | | | 8 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 44 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 136.00 | |
IO DECREASES Total including other intangible assets | | | 30 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 010.00 | | | 30 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113.00 | | | 4 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 12 073.00 | 3 527.00 | | 12 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 204.00 | 932.00 | | 7 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | 1 802.00 | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354.00 | 793.00 | | 2 354.00 |
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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 | 15 183.00 | 15 183.00 | | 15 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 951.00 | 86 951.00 | | 86 951.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 11 411.00 | 11 411.00 | | 11 411.00 |
UY Staff and related accounts | 12 970.00 | 12 216.00 | 754.00 | 12 970.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 2 281.00 | 2 281.00 | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 940.00 | 16 690.00 | 2 250.00 | 18 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 229.00 | 103 229.00 | | 103 229.00 |
