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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 | 36 271.00 | 36 271.00 | | 36 271.00 |
BJ TOTAL (I) | 36 271.00 | 36 271.00 | | 36 271.00 |
BT Goods | 12 726.00 | | 12 726.00 | 12 726.00 |
BX Customers and related accounts | 23 568.00 | | 23 568.00 | 23 568.00 |
BZ Other receivables | 3 432.00 | | 3 432.00 | 3 432.00 |
CF Cash and cash equivalents | 45 995.00 | | 45 995.00 | 45 995.00 |
CJ TOTAL (II) | 85 721.00 | | 85 721.00 | 85 721.00 |
CO Grand total (0 to V) | 121 992.00 | 36 271.00 | 85 721.00 | 121 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 872.00 | 39 872.00 | | 39 872.00 |
DH Retained earnings | 22 183.00 | 30 755.00 | | 22 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | -8 573.00 | | 180.00 |
DL TOTAL (I) | 67 734.00 | 67 554.00 | | 67 734.00 |
DU Loans and Debts from Credit Institutions (3) | 17 220.00 | 30 603.00 | | 17 220.00 |
DX Trade payables and related accounts | 310.00 | 6 790.00 | | 310.00 |
DY Tax and social security liabilities | 258.00 | 1 657.00 | | 258.00 |
EA Other liabilities | 199.00 | 199.00 | | 199.00 |
EC TOTAL (IV) | 17 987.00 | 39 248.00 | | 17 987.00 |
EE Grand total (I to V) | 85 721.00 | 106 803.00 | | 85 721.00 |
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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 | 1 011 171.00 | | 1 011 171.00 | 1 011 171.00 |
FG Production sold - services | 10 676.00 | | 10 676.00 | 10 676.00 |
FJ Net sales | 1 021 847.00 | | 1 021 847.00 | 1 021 847.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 021 856.00 | |
FS Purchases of goods (including customs duties) | | | 927 846.00 | |
FT Inventory change (goods) | | | -1 364.00 | |
FW Other purchases and external expenses | | | 74 897.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 002 538.00 | |
GG - OPERATING RESULT (I - II) | | | 19 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 931.00 | | | 16 931.00 |
HF Exceptional expenses on capital transactions | 2 207.00 | | | 2 207.00 |
HH Total exceptional expenses (VIII) | 19 138.00 | | | 19 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 138.00 | | | -19 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 856.00 | 860 668.00 | | 1 021 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 676.00 | 869 240.00 | | 1 021 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180.00 | -8 573.00 | | 180.00 |
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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 | 36 271.00 | | | 36 271.00 |
I4 DECREASES Grand Total | | | 36 271.00 | |
IO DECREASES Total including other intangible assets | | | 36 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 271.00 | | | 36 271.00 |
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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 | 36 271.00 | | | 36 271.00 |
PE DEPRECIATION Total including other intangible assets | 36 271.00 | | | 36 271.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 23 568.00 | 23 568.00 | | 23 568.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VG Loans with a maturity of up to one year at origin | 17 220.00 | 17 220.00 | | 17 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 987.00 | 17 987.00 | | 17 987.00 |
