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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 5 214.00 | 5 214.00 | | 5 214.00 |
AT Other tangible assets | 23 281.00 | 17 262.00 | 6 020.00 | 23 281.00 |
BJ TOTAL (I) | 29 095.00 | 23 076.00 | 6 020.00 | 29 095.00 |
BT Goods | 15 511.00 | 2 891.00 | 12 620.00 | 15 511.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 29 342.00 | | 29 342.00 | 29 342.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 46 115.00 | 2 891.00 | 43 224.00 | 46 115.00 |
CO Grand total (0 to V) | 75 210.00 | 25 967.00 | 49 243.00 | 75 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 6 449.00 | 6 449.00 | | 6 449.00 |
DH Retained earnings | -13 592.00 | -13 031.00 | | -13 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305.00 | -561.00 | | -305.00 |
DL TOTAL (I) | 2 613.00 | 2 918.00 | | 2 613.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 748.00 | 29 359.00 | | 36 748.00 |
DX Trade payables and related accounts | 5 782.00 | 6 723.00 | | 5 782.00 |
DY Tax and social security liabilities | 4 100.00 | 7 653.00 | | 4 100.00 |
EC TOTAL (IV) | 46 630.00 | 43 735.00 | | 46 630.00 |
EE Grand total (I to V) | 49 243.00 | 46 652.00 | | 49 243.00 |
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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 | 71 383.00 | | 71 383.00 | 71 383.00 |
FG Production sold - services | 884.00 | | 884.00 | 884.00 |
FJ Net sales | 72 267.00 | | 72 267.00 | 72 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FR Total operating income (I) | | | 72 672.00 | |
FS Purchases of goods (including customs duties) | | | 17 158.00 | |
FT Inventory change (goods) | | | -450.00 | |
FW Other purchases and external expenses | | | 14 664.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 32 387.00 | |
FZ Social Security Contributions | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GB Operating Expenses - Provisions | | | 5 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GF Total Operating Expenses (II) | | | 72 982.00 | |
GG - OPERATING RESULT (I - II) | | | -310.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 10.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 10.00 | | 7.00 |
HE Exceptional expenses on management operations | 2.00 | 1 020.00 | | 2.00 |
HH Total exceptional expenses (VIII) | | 1 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -1 010.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 680.00 | 82 561.00 | | 72 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 984.00 | 83 122.00 | | 72 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305.00 | -561.00 | | -305.00 |
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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 | 29 095.00 | | | 29 095.00 |
I4 DECREASES Grand Total | | | 29 095.00 | |
IO DECREASES Total including other intangible assets | | | 5 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 814.00 | | | 5 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 281.00 | | | 23 281.00 |
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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 | 15 160.00 | 2 702.00 | | 15 160.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 560.00 | 2 702.00 | | 14 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 774.00 | 117.00 | | 2 774.00 |
7B Total provisions for depreciation | 2 774.00 | 117.00 | | 2 774.00 |
7C Grand total | 2 774.00 | 117.00 | | 2 774.00 |
UE of which provisions and reversals: - Operating | | 117.00 | | |
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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 | 5 782.00 | 5 782.00 | | 5 782.00 |
8C Staff and Related Accounts | 832.00 | 832.00 | | 832.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 43 448.00 | 43 448.00 | | 43 448.00 |
VM Income taxes | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261.00 | 1 261.00 | | 1 261.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 442.00 | 51 442.00 | | 51 442.00 |
