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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
AT Other tangible assets | 70 980.00 | 33 072.00 | 37 908.00 | 70 980.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 100 539.00 | 33 072.00 | 67 466.00 | 100 539.00 |
BL Raw materials, supplies | 130.00 | | 130.00 | 130.00 |
BT Goods | 111 804.00 | | 111 804.00 | 111 804.00 |
BX Customers and related accounts | 410 498.00 | 19 516.00 | 390 982.00 | 410 498.00 |
BZ Other receivables | 82 413.00 | | 82 413.00 | 82 413.00 |
CF Cash and cash equivalents | 69 694.00 | | 69 694.00 | 69 694.00 |
CH Prepaid expenses | 90 700.00 | | 90 700.00 | 90 700.00 |
CJ TOTAL (II) | 765 242.00 | 19 516.00 | 745 725.00 | 765 242.00 |
CO Grand total (0 to V) | 865 781.00 | 52 588.00 | 813 192.00 | 865 781.00 |
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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 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 23 440.00 | | | 23 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827.00 | | | 1 827.00 |
DL TOTAL (I) | 33 659.00 | | | 33 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 198.00 | | | 325 198.00 |
DX Trade payables and related accounts | 239 170.00 | | | 239 170.00 |
DY Tax and social security liabilities | 48 462.00 | | | 48 462.00 |
EA Other liabilities | 166 701.00 | | | 166 701.00 |
EC TOTAL (IV) | 779 533.00 | | | 779 533.00 |
EE Grand total (I to V) | 813 192.00 | | | 813 192.00 |
EG Accrued income and payables due within one year | 779 533.00 | | | 779 533.00 |
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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 | 2 072 695.00 | | 2 072 695.00 | 2 072 695.00 |
FG Production sold - services | 3 704.00 | | 3 704.00 | 3 704.00 |
FJ Net sales | 2 076 399.00 | | 2 076 399.00 | 2 076 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 275.00 | |
FQ Other income | | | 2 063.00 | |
FR Total operating income (I) | | | 2 112 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 228.00 | |
FT Inventory change (goods) | | | -38 520.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 1 229 420.00 | |
FX Taxes, duties, and similar payments | | | 8 883.00 | |
FY Salaries and Wages | | | 227 678.00 | |
FZ Social Security Contributions | | | 93 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 943.00 | |
GE Other Expenses | | | 67 818.00 | |
GF Total Operating Expenses (II) | | | 2 826 739.00 | |
GG - OPERATING RESULT (I - II) | | | -714 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 226.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 758.00 | | | 17 758.00 |
HA Exceptional income from management transactions | 740 000.00 | | | 740 000.00 |
HD Total exceptional income (VII) | 740 000.00 | | | 740 000.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 20 018.00 | | | 20 018.00 |
HH Total exceptional expenses (VIII) | 20 069.00 | | | 20 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719 930.00 | | | 719 930.00 |
HK Income tax | 3 706.00 | | | 3 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 843.00 | | | 2 852 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 015.00 | | | 2 851 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827.00 | | | 1 827.00 |
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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 | 94 813.00 | | 5 726.00 | 94 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 503.00 | |
I4 DECREASES Grand Total | | | 100 539.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 254.00 | | 5 726.00 | 65 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 503.00 | | | 10 503.00 |
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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 | 17 729.00 | 15 343.00 | | 17 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 729.00 | 15 343.00 | | 17 729.00 |
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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 | 239 171.00 | 239 171.00 | | 239 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 900.00 | 491 900.00 | | 491 900.00 |
UT Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
UX Other trade receivables | 410 499.00 | 410 499.00 | | 410 499.00 |
VP Miscellaneous | 82 414.00 | 82 414.00 | | 82 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 463.00 | 48 463.00 | | 48 463.00 |
VS Prepaid expenses | 90 701.00 | 90 701.00 | | 90 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 963.00 | 583 613.00 | 10 350.00 | 593 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 533.00 | 779 533.00 | | 779 533.00 |
