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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 11 368.00 | 7 704.00 | 3 665.00 | 11 368.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 14 781.00 | 8 354.00 | 6 427.00 | 14 781.00 |
BT Goods | 33 418.00 | | 33 418.00 | 33 418.00 |
BZ Other receivables | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 11 890.00 | | 11 890.00 | 11 890.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 63 093.00 | | 63 093.00 | 63 093.00 |
CO Grand total (0 to V) | 77 873.00 | 8 354.00 | 69 519.00 | 77 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 324.00 | 2 324.00 | | 2 324.00 |
DH Retained earnings | 4 370.00 | 4 370.00 | | 4 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 877.00 | 10 668.00 | | 15 877.00 |
DL TOTAL (I) | 42 571.00 | 37 361.00 | | 42 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 801.00 | 8 746.00 | | 8 801.00 |
DX Trade payables and related accounts | 17 934.00 | 11 309.00 | | 17 934.00 |
DY Tax and social security liabilities | 213.00 | 2 006.00 | | 213.00 |
EC TOTAL (IV) | 26 949.00 | 22 060.00 | | 26 949.00 |
EE Grand total (I to V) | 69 519.00 | 59 421.00 | | 69 519.00 |
EG Accrued income and payables due within one year | 26 949.00 | 22 060.00 | | 26 949.00 |
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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 | | | 94 857.00 | |
FD Production sold - goods | | | 8.00 | |
FJ Net sales | | | 94 865.00 | |
FR Total operating income (I) | | | 94 865.00 | |
FS Purchases of goods (including customs duties) | | | 52 923.00 | |
FT Inventory change (goods) | | | 4 541.00 | |
FU Purchases of raw materials and other supplies | | | -17.00 | |
FW Other purchases and external expenses | | | 32 952.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 574.00 | |
GG - OPERATING RESULT (I - II) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 586.00 | | | 15 586.00 |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 586.00 | -50.00 | | 15 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 451.00 | 81 484.00 | | 110 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 574.00 | 70 816.00 | | 94 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 877.00 | 10 668.00 | | 15 877.00 |
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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 | 15 093.00 | | 1 278.00 | 15 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 14 781.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 11 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 871.00 | | 1 088.00 | 11 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572.00 | | 190.00 | 2 572.00 |
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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 | 9 284.00 | 660.00 | 1 590.00 | 9 284.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 634.00 | 660.00 | 1 590.00 | 8 634.00 |
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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 | 17 934.00 | 17 934.00 | | 17 934.00 |
8D Social Security and Other Social Organizations | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VI Group and Associates | 8 801.00 | 8 801.00 | | 8 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 708.00 | 15 708.00 | | 15 708.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 548.00 | 17 785.00 | 2 762.00 | 20 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 949.00 | 26 949.00 | | 26 949.00 |
