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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 4 711.00 | 748.00 | 3 963.00 | 4 711.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 726.00 | 748.00 | 5 978.00 | 6 726.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BT Goods | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 12 134.00 | | 12 134.00 | 12 134.00 |
CF Cash and cash equivalents | 20 033.00 | | 20 033.00 | 20 033.00 |
CJ TOTAL (II) | 36 767.00 | | 36 767.00 | 36 767.00 |
CO Grand total (0 to V) | 43 492.00 | 748.00 | 42 745.00 | 43 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -59 179.00 | -36 562.00 | | -59 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551.00 | -22 617.00 | | 551.00 |
DL TOTAL (I) | -57 627.00 | -58 179.00 | | -57 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 670.00 | | 398.00 |
DX Trade payables and related accounts | 8 666.00 | 88 816.00 | | 8 666.00 |
DY Tax and social security liabilities | 10 317.00 | 3 866.00 | | 10 317.00 |
EA Other liabilities | 80 992.00 | 40 892.00 | | 80 992.00 |
EC TOTAL (IV) | 100 372.00 | 134 243.00 | | 100 372.00 |
EE Grand total (I to V) | 42 745.00 | 76 064.00 | | 42 745.00 |
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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 | 168 574.00 | | 168 574.00 | 168 574.00 |
FG Production sold - services | 8 592.00 | | 8 592.00 | 8 592.00 |
FJ Net sales | 177 166.00 | | 177 166.00 | 177 166.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 177 690.00 | |
FS Purchases of goods (including customs duties) | | | 69 867.00 | |
FT Inventory change (goods) | | | -3 720.00 | |
FU Purchases of raw materials and other supplies | | | 566.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 34 903.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 72 838.00 | |
FZ Social Security Contributions | | | 20 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 199 068.00 | |
GG - OPERATING RESULT (I - II) | | | -21 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 485.00 | 174 872.00 | | 49 485.00 |
HD Total exceptional income (VII) | 49 485.00 | 174 872.00 | | 49 485.00 |
HF Exceptional expenses on capital transactions | 28 722.00 | 174 872.00 | | 28 722.00 |
HG Exceptional depreciation and provisions | | 20 189.00 | | |
HH Total exceptional expenses (VIII) | 28 722.00 | 195 061.00 | | 28 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 763.00 | -20 189.00 | | 20 763.00 |
HK Income tax | -1 166.00 | -2 674.00 | | -1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 175.00 | 260 778.00 | | 227 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 624.00 | 283 396.00 | | 226 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551.00 | -22 617.00 | | 551.00 |
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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 | 2 015.00 | | 4 711.00 | 2 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 726.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 398.00 | 398.00 | | 398.00 |
8B Suppliers and Related Accounts | 8 666.00 | 8 666.00 | | 8 666.00 |
8D Social Security and Other Social Organizations | 10 316.00 | 10 316.00 | | 10 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 992.00 | 80 992.00 | | 80 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 372.00 | 100 372.00 | | 100 372.00 |
