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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 | 31 200.00 | 31 200.00 | | 31 200.00 |
AP Buildings | 22 835.00 | 22 609.00 | 226.00 | 22 835.00 |
AR Technical installations, industrial equipment and tools | 90 032.00 | 90 032.00 | | 90 032.00 |
AT Other tangible assets | 20 810.00 | 10 541.00 | 10 268.00 | 20 810.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 166 268.00 | 154 383.00 | 11 885.00 | 166 268.00 |
BT Goods | 60 724.00 | 8 135.00 | 52 588.00 | 60 724.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 798.00 | | 11 798.00 | 11 798.00 |
CF Cash and cash equivalents | 85 793.00 | | 85 793.00 | 85 793.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 158 745.00 | 8 135.00 | 150 609.00 | 158 745.00 |
CO Grand total (0 to V) | 325 011.00 | 162 519.00 | 162 492.00 | 325 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 300.00 | 83 300.00 | | 94 300.00 |
DH Retained earnings | 225.00 | 681.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 727.00 | 10 543.00 | | -7 727.00 |
DJ Investment subsidies | | 500.00 | | |
DL TOTAL (I) | 95 048.00 | 103 275.00 | | 95 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 174.00 | 50 592.00 | | 33 174.00 |
DX Trade payables and related accounts | 12 301.00 | 14 074.00 | | 12 301.00 |
DY Tax and social security liabilities | 21 967.00 | 29 230.00 | | 21 967.00 |
EC TOTAL (IV) | 67 443.00 | 93 897.00 | | 67 443.00 |
EE Grand total (I to V) | 162 492.00 | 197 173.00 | | 162 492.00 |
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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 | 370 114.00 | | 370 114.00 | 370 114.00 |
FJ Net sales | 370 114.00 | | 370 114.00 | 370 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 370 790.00 | |
FS Purchases of goods (including customs duties) | | | 146 296.00 | |
FT Inventory change (goods) | | | -96.00 | |
FW Other purchases and external expenses | | | 49 047.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 94 268.00 | |
FZ Social Security Contributions | | | 45 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 135.00 | |
GE Other Expenses | | | 26 154.00 | |
GF Total Operating Expenses (II) | | | 375 547.00 | |
GG - OPERATING RESULT (I - II) | | | -4 756.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 722.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 722.00 | | 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | 722.00 | | 455.00 |
HK Income tax | 28 880.00 | 10 137.00 | | 28 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 290.00 | 391 584.00 | | 371 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 018.00 | 381 040.00 | | 379 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 727.00 | 10 543.00 | | -7 727.00 |
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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 | 162 278.00 | | 3 988.00 | 162 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388.00 | |
I4 DECREASES Grand Total | | | 166 266.00 | |
IO DECREASES Total including other intangible assets | | | 31 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 200.00 | | | 31 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 701.00 | | 3 977.00 | 129 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | 11.00 | 1 377.00 |
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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 | 148 908.00 | 5 475.00 | | 148 908.00 |
PE DEPRECIATION Total including other intangible assets | 30 621.00 | 579.00 | | 30 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 287.00 | 4 896.00 | | 118 287.00 |
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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 | | 8 136.00 | | |
7B Total provisions for depreciation | | 8 136.00 | | |
7C Grand total | | 8 136.00 | | |
UE of which provisions and reversals: - Operating | | 8 136.00 | | |
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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 | 12 302.00 | 12 302.00 | | 12 302.00 |
8C Staff and Related Accounts | 5 771.00 | 5 771.00 | | 5 771.00 |
8D Social Security and Other Social Organizations | 7 222.00 | 7 222.00 | | 7 222.00 |
UT Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VI Group and Associates | 33 175.00 | 33 175.00 | | 33 175.00 |
VM Income taxes | 9 633.00 | 9 633.00 | | 9 633.00 |
VP Miscellaneous | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 615.00 | 12 227.00 | 1 388.00 | 13 615.00 |
VW VAT | 8 708.00 | 8 709.00 | | 8 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 444.00 | 67 444.00 | | 67 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
