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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 | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 38 697.00 | 12 629.00 | 26 068.00 | 38 697.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 43 671.00 | 13 478.00 | 30 193.00 | 43 671.00 |
BT Goods | 107 047.00 | 59 175.00 | 47 872.00 | 107 047.00 |
BX Customers and related accounts | 39 558.00 | | 39 558.00 | 39 558.00 |
BZ Other receivables | 3 124.00 | | 3 124.00 | 3 124.00 |
CF Cash and cash equivalents | 2 069.00 | | 2 069.00 | 2 069.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 153 567.00 | 59 175.00 | 94 392.00 | 153 567.00 |
CO Grand total (0 to V) | 197 238.00 | 72 652.00 | 124 586.00 | 197 238.00 |
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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 | | 60 000.00 |
DH Retained earnings | -29 978.00 | -25 201.00 | | -29 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 895.00 | -4 777.00 | | 5 895.00 |
DL TOTAL (I) | 35 917.00 | 30 022.00 | | 35 917.00 |
DP Provisions for Risks | | 4 265.00 | | |
DR TOTAL (IV) | | 4 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 80 000.00 | | 63 000.00 |
DX Trade payables and related accounts | 15 927.00 | 18 701.00 | | 15 927.00 |
DY Tax and social security liabilities | 9 742.00 | 8 713.00 | | 9 742.00 |
EC TOTAL (IV) | 88 669.00 | 107 414.00 | | 88 669.00 |
EE Grand total (I to V) | 124 586.00 | 141 701.00 | | 124 586.00 |
EG Accrued income and payables due within one year | 88 669.00 | 29 560.00 | | 88 669.00 |
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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 | 539.00 | | 539.00 | 539.00 |
FG Production sold - services | 62 050.00 | | 62 050.00 | 62 050.00 |
FJ Net sales | 62 589.00 | | 62 589.00 | 62 589.00 |
FM Inventory production | | | -374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 277.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 492.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 41 090.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 56 260.00 | |
GG - OPERATING RESULT (I - II) | | | 10 233.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 265.00 | | | 4 265.00 |
HG Exceptional depreciation and provisions | | 4 265.00 | | |
HH Total exceptional expenses (VIII) | 4 265.00 | 4 265.00 | | 4 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 265.00 | -4 265.00 | | -4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 492.00 | 78 399.00 | | 66 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 598.00 | 83 175.00 | | 60 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 895.00 | -4 777.00 | | 5 895.00 |
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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 | 14 588.00 | 3 870.00 | 4 980.00 | 14 588.00 |
PE DEPRECIATION Total including other intangible assets | 5 829.00 | | 4 980.00 | 5 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 759.00 | 3 870.00 | | 8 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
7C Grand total | 4 265.00 | | 4 265.00 | 4 265.00 |
UE of which provisions and reversals: - Operating | | | 4 265.00 | |
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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 15 927.00 | 15 927.00 | | 15 927.00 |
8D Social Security and Other Social Organizations | 9 742.00 | 9 742.00 | | 9 742.00 |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
UX Other trade receivables | 39 558.00 | 39 558.00 | | 39 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 576.00 | 44 451.00 | 4 125.00 | 48 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 669.00 | 88 669.00 | | 88 669.00 |
