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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 48 020.00 | 45 374.00 | 2 646.00 | 48 020.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 50 055.00 | 47 394.00 | 2 661.00 | 50 055.00 |
BT Goods | 59 397.00 | | 59 397.00 | 59 397.00 |
BX Customers and related accounts | 11 091.00 | | 11 091.00 | 11 091.00 |
BZ Other receivables | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | 45 416.00 | | 45 416.00 | 45 416.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 120 332.00 | | 120 332.00 | 120 332.00 |
CO Grand total (0 to V) | 170 387.00 | 47 394.00 | 122 993.00 | 170 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 71 389.00 | | | 71 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551.00 | | | 551.00 |
DL TOTAL (I) | 80 327.00 | | | 80 327.00 |
DX Trade payables and related accounts | 12 214.00 | | | 12 214.00 |
DY Tax and social security liabilities | 14 596.00 | | | 14 596.00 |
EA Other liabilities | 15 856.00 | | | 15 856.00 |
EC TOTAL (IV) | 42 666.00 | | | 42 666.00 |
EE Grand total (I to V) | 122 993.00 | | | 122 993.00 |
EG Accrued income and payables due within one year | 42 666.00 | | | 42 666.00 |
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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 | 198 360.00 | | 198 360.00 | 198 360.00 |
FJ Net sales | 198 360.00 | | 198 360.00 | 198 360.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 198 399.00 | |
FS Purchases of goods (including customs duties) | | | 80 075.00 | |
FT Inventory change (goods) | | | -3 660.00 | |
FW Other purchases and external expenses | | | 84 432.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 197 755.00 | |
GG - OPERATING RESULT (I - II) | | | 644.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 445.00 | | | 198 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 894.00 | | | 197 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551.00 | | | 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 | 50 055.00 | | | 50 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 50 055.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 020.00 | | | 48 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 45 791.00 | 1 603.00 | | 45 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 771.00 | 1 603.00 | | 43 771.00 |
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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 | 12 214.00 | 12 214.00 | | 12 214.00 |
8D Social Security and Other Social Organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 856.00 | 15 856.00 | | 15 856.00 |
UX Other trade receivables | 11 091.00 | 11 091.00 | | 11 091.00 |
VB VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 519.00 | 15 519.00 | | 15 519.00 |
VW VAT | 12 427.00 | 12 427.00 | | 12 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 666.00 | 42 666.00 | | 42 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 779.00 | | | 779.00 |
ST Other accounts | 84 432.00 | | | 84 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 779.00 | | | 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 432.00 | | | 84 432.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
