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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 751.00 | 751.00 | | 751.00 |
BJ TOTAL (I) | 2 751.00 | 751.00 | 2 000.00 | 2 751.00 |
BT Goods | 258 721.00 | | 258 721.00 | 258 721.00 |
BX Customers and related accounts | 33 840.00 | | 33 840.00 | 33 840.00 |
BZ Other receivables | 23 946.00 | | 23 946.00 | 23 946.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 17 955.00 | | 17 955.00 | 17 955.00 |
CJ TOTAL (II) | 414 462.00 | | 414 462.00 | 414 462.00 |
CO Grand total (0 to V) | 417 213.00 | 751.00 | 416 462.00 | 417 213.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 521.00 | 132 584.00 | | 138 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 705.00 | 5 937.00 | | 3 705.00 |
DL TOTAL (I) | 151 026.00 | 147 321.00 | | 151 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 930.00 | 98 948.00 | | 99 930.00 |
DX Trade payables and related accounts | 36 429.00 | 36 517.00 | | 36 429.00 |
DY Tax and social security liabilities | 5 808.00 | 3 431.00 | | 5 808.00 |
EA Other liabilities | 123 269.00 | 123 512.00 | | 123 269.00 |
EC TOTAL (IV) | 265 437.00 | 262 431.00 | | 265 437.00 |
EE Grand total (I to V) | 416 462.00 | 409 752.00 | | 416 462.00 |
EG Accrued income and payables due within one year | 265 437.00 | 262 431.00 | | 265 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | | 1 457.00 | 1 457.00 | |
FG Production sold - services | 48 328.00 | | 48 328.00 | 48 328.00 |
FJ Net sales | 48 328.00 | 1 457.00 | 49 785.00 | 48 328.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 51 494.00 | |
FS Purchases of goods (including customs duties) | | | 562.00 | |
FT Inventory change (goods) | | | -1 654.00 | |
FW Other purchases and external expenses | | | 43 537.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 569.00 | |
GG - OPERATING RESULT (I - II) | | | 6 925.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 654.00 | | | 1 654.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 18.00 | 3 615.00 | | 18.00 |
HH Total exceptional expenses (VIII) | | 3 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 523.00 | 233 034.00 | | 51 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 818.00 | 227 098.00 | | 47 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 705.00 | 5 937.00 | | 3 705.00 |
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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 | 2 751.00 | | | 2 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 751.00 | | | 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 751.00 | | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | | | 751.00 |
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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 | 36 429.00 | 36 429.00 | | 36 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 269.00 | 123 269.00 | | 123 269.00 |
UX Other trade receivables | 33 840.00 | 33 840.00 | | 33 840.00 |
VB VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VC Group and associates | 17 046.00 | 17 046.00 | | 17 046.00 |
VI Group and Associates | 99 930.00 | 99 930.00 | | 99 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 786.00 | 57 786.00 | | 57 786.00 |
VW VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 437.00 | 265 437.00 | | 265 437.00 |
