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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 52 122.00 | | 52 122.00 | 52 122.00 |
AT Other tangible assets | 3 465.00 | 1 464.00 | 2 000.00 | 3 465.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 57 925.00 | 2 964.00 | 54 960.00 | 57 925.00 |
BT Goods | 9 559.00 | 3 845.00 | 5 713.00 | 9 559.00 |
BX Customers and related accounts | 3 971.00 | | 3 971.00 | 3 971.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 11 978.00 | | 11 978.00 | 11 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 769.00 | 3 845.00 | 22 923.00 | 26 769.00 |
CO Grand total (0 to V) | 84 694.00 | 6 810.00 | 77 883.00 | 84 694.00 |
CR Shares due in more than one year | 1 396.00 | | | 1 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 64 555.00 | 52 930.00 | | 64 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 819.00 | 11 624.00 | | -3 819.00 |
DL TOTAL (I) | 67 335.00 | 71 155.00 | | 67 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 21 103.00 | | 371.00 |
DX Trade payables and related accounts | 2 033.00 | 71 116.00 | | 2 033.00 |
DY Tax and social security liabilities | 8 143.00 | 2 150.00 | | 8 143.00 |
EC TOTAL (IV) | 10 548.00 | 94 369.00 | | 10 548.00 |
EE Grand total (I to V) | 77 883.00 | 165 524.00 | | 77 883.00 |
EG Accrued income and payables due within one year | 10 548.00 | 94 369.00 | | 10 548.00 |
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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 | 140 924.00 | | 140 924.00 | 140 924.00 |
FG Production sold - services | 68 028.00 | | 68 028.00 | 68 028.00 |
FJ Net sales | 208 953.00 | | 208 953.00 | 208 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 210 126.00 | |
FS Purchases of goods (including customs duties) | | | 84 526.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 59 931.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 16 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 038.00 | |
GF Total Operating Expenses (II) | | | 214 062.00 | |
GG - OPERATING RESULT (I - II) | | | -3 936.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 521.00 | | |
HB Exceptional income from capital transactions | 350.00 | 4 000.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 5 521.00 | | 350.00 |
HE Exceptional expenses on management operations | 250.00 | 250.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 404.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 5 116.00 | | 100.00 |
HK Income tax | | 1 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 492.00 | 286 732.00 | | 210 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 312.00 | 275 107.00 | | 214 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 819.00 | 11 624.00 | | -3 819.00 |
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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
8D Social Security and Other Social Organizations | 7 708.00 | 7 708.00 | | 7 708.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 3 971.00 | 3 971.00 | | 3 971.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 070.00 | 6 070.00 | | 6 070.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 548.00 | 10 548.00 | | 10 548.00 |
