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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 498.00 | 150 498.00 | | 150 498.00 |
AT Other tangible assets | 41 102.00 | 40 755.00 | 346.00 | 41 102.00 |
BH Other financial assets | 8 234.00 | | 8 234.00 | 8 234.00 |
BJ TOTAL (I) | 199 835.00 | 191 253.00 | 8 581.00 | 199 835.00 |
BT Goods | 45 152.00 | 4 942.00 | 40 210.00 | 45 152.00 |
BX Customers and related accounts | 87 653.00 | | 87 653.00 | 87 653.00 |
BZ Other receivables | 53 660.00 | | 53 660.00 | 53 660.00 |
CF Cash and cash equivalents | 221 914.00 | | 221 914.00 | 221 914.00 |
CH Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 416 613.00 | 4 942.00 | 411 671.00 | 416 613.00 |
CO Grand total (0 to V) | 616 449.00 | 196 195.00 | 420 253.00 | 616 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 176 940.00 | | | 176 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 954.00 | | | -11 954.00 |
DL TOTAL (I) | 241 986.00 | | | 241 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 807.00 | | | 4 807.00 |
DX Trade payables and related accounts | 143 282.00 | | | 143 282.00 |
DY Tax and social security liabilities | 30 176.00 | | | 30 176.00 |
EC TOTAL (IV) | 178 267.00 | | | 178 267.00 |
EE Grand total (I to V) | 420 253.00 | | | 420 253.00 |
EG Accrued income and payables due within one year | 178 267.00 | | | 178 267.00 |
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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 | 368 735.00 | | 368 735.00 | 368 735.00 |
FG Production sold - services | 360 011.00 | | 360 011.00 | 360 011.00 |
FJ Net sales | 728 747.00 | | 728 747.00 | 728 747.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 728 755.00 | |
FS Purchases of goods (including customs duties) | | | 275 501.00 | |
FT Inventory change (goods) | | | 15 772.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 251 126.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 146 191.00 | |
FZ Social Security Contributions | | | 36 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 738 073.00 | |
GG - OPERATING RESULT (I - II) | | | -9 317.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 82 500.00 | | | 82 500.00 |
HD Total exceptional income (VII) | 97 761.00 | | | 97 761.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HF Exceptional expenses on capital transactions | 99 065.00 | | | 99 065.00 |
HH Total exceptional expenses (VIII) | 100 225.00 | | | 100 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | | | -2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 526.00 | | | 826 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 480.00 | | | 838 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 954.00 | | | -11 954.00 |
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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 | 386 873.00 | | 188.00 | 386 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 234.00 | |
I4 DECREASES Grand Total | | 187 226.00 | 199 835.00 | |
IO DECREASES Total including other intangible assets | | 97 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 89 726.00 | 191 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 500.00 | | | 97 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 326.00 | | | 281 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 046.00 | | 188.00 | 8 046.00 |
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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 | 275 753.00 | 1 711.00 | 88 161.00 | 275 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 753.00 | 1 711.00 | 88 161.00 | 275 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 82 500.00 | | 82 500.00 | 82 500.00 |
6N Inventories and work in progress | | 4 942.00 | | |
7B Total provisions for depreciation | 82 500.00 | 4 942.00 | 82 500.00 | 82 500.00 |
7C Grand total | 82 500.00 | 4 942.00 | 82 500.00 | 82 500.00 |
UE of which provisions and reversals: - Operating | | 4 942.00 | | |
UJ - Exceptional | | | 82 500.00 | |
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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 | 143 282.00 | 143 282.00 | | 143 282.00 |
8C Staff and Related Accounts | 7 793.00 | 7 793.00 | | 7 793.00 |
8D Social Security and Other Social Organizations | 7 466.00 | 7 466.00 | | 7 466.00 |
UT Other financial assets | 8 234.00 | | 8 234.00 | 8 234.00 |
UX Other trade receivables | 87 653.00 | 87 653.00 | | 87 653.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 4 807.00 | 4 807.00 | | 4 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 163.00 | 53 163.00 | | 53 163.00 |
VS Prepaid expenses | 8 232.00 | 8 232.00 | | 8 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 781.00 | 149 546.00 | 8 234.00 | 157 781.00 |
VW VAT | 14 588.00 | 14 588.00 | | 14 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 267.00 | 178 267.00 | | 178 267.00 |
