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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
AT Other tangible assets | 32 251.00 | 15 255.00 | 16 996.00 | 32 251.00 |
BJ TOTAL (I) | 35 366.00 | 18 370.00 | 16 996.00 | 35 366.00 |
BT Goods | 116 709.00 | 3 500.00 | 113 209.00 | 116 709.00 |
BX Customers and related accounts | 691.00 | | 691.00 | 691.00 |
BZ Other receivables | 10 785.00 | | 10 785.00 | 10 785.00 |
CF Cash and cash equivalents | 158 367.00 | | 158 367.00 | 158 367.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 287 152.00 | 3 500.00 | 283 652.00 | 287 152.00 |
CO Grand total (0 to V) | 322 518.00 | 21 870.00 | 300 648.00 | 322 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 84 538.00 | | | 84 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 905.00 | | | -9 905.00 |
DL TOTAL (I) | 260 632.00 | | | 260 632.00 |
DU Loans and Debts from Credit Institutions (3) | 15 209.00 | | | 15 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219.00 | | | 3 219.00 |
DX Trade payables and related accounts | 2 234.00 | | | 2 234.00 |
DY Tax and social security liabilities | 15 467.00 | | | 15 467.00 |
EA Other liabilities | 3 884.00 | | | 3 884.00 |
EC TOTAL (IV) | 40 015.00 | | | 40 015.00 |
EE Grand total (I to V) | 300 648.00 | | | 300 648.00 |
EG Accrued income and payables due within one year | 29 805.00 | | | 29 805.00 |
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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 | 1 683 896.00 | | 1 683 896.00 | 1 683 896.00 |
FG Production sold - services | 104 154.00 | | 104 154.00 | 104 154.00 |
FJ Net sales | 1 788 051.00 | | 1 788 051.00 | 1 788 051.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 788 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 653.00 | |
FT Inventory change (goods) | | | 66 381.00 | |
FU Purchases of raw materials and other supplies | | | 12 000.00 | |
FW Other purchases and external expenses | | | 65 458.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 61 874.00 | |
FZ Social Security Contributions | | | 25 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 769 131.00 | |
GG - OPERATING RESULT (I - II) | | | 18 926.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 400.00 | | | 28 400.00 |
HH Total exceptional expenses (VIII) | 28 400.00 | | | 28 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 400.00 | | | -28 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 058.00 | | | 1 788 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 963.00 | | | 1 797 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 905.00 | | | -9 905.00 |
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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 | 35 322.00 | | 1 732.00 | 35 322.00 |
I4 DECREASES Grand Total | | 1 687.00 | 35 367.00 | |
IO DECREASES Total including other intangible assets | | | 3 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 687.00 | 32 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 115.00 | | | 3 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 207.00 | | 1 732.00 | 32 207.00 |
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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 | 14 282.00 | 5 776.00 | 1 687.00 | 14 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 115.00 | | | 3 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 167.00 | 5 776.00 | 1 687.00 | 11 167.00 |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 104.00 | 7 104.00 | | 7 104.00 |
UX Other trade receivables | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 15 209.00 | 4 999.00 | 10 210.00 | 15 209.00 |
VK Loans repaid during the year | 4 930.00 | | | 4 930.00 |
VP Miscellaneous | 10 785.00 | 10 785.00 | | 10 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 467.00 | 15 467.00 | | 15 467.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 075.00 | 12 075.00 | | 12 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 016.00 | 29 805.00 | 10 210.00 | 40 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
