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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 657.00 | 91 737.00 | 2 920.00 | 94 657.00 |
BH Other financial assets | 7 458.00 | | 7 458.00 | 7 458.00 |
BJ TOTAL (I) | 102 115.00 | 91 737.00 | 10 378.00 | 102 115.00 |
BT Goods | 162 300.00 | | 162 300.00 | 162 300.00 |
BX Customers and related accounts | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 19 732.00 | | 19 732.00 | 19 732.00 |
CJ TOTAL (II) | 185 210.00 | | 185 210.00 | 185 210.00 |
CO Grand total (0 to V) | 287 325.00 | 91 737.00 | 195 588.00 | 287 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 12 427.00 | 12 427.00 | | 12 427.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 31 040.00 | 16 489.00 | | 31 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 848.00 | 14 550.00 | | -8 848.00 |
DL TOTAL (I) | 183 004.00 | 191 852.00 | | 183 004.00 |
DX Trade payables and related accounts | 7 873.00 | 14 556.00 | | 7 873.00 |
DY Tax and social security liabilities | 4 711.00 | 8 117.00 | | 4 711.00 |
EC TOTAL (IV) | 12 584.00 | 22 673.00 | | 12 584.00 |
EE Grand total (I to V) | 195 588.00 | 214 526.00 | | 195 588.00 |
EG Accrued income and payables due within one year | 12 584.00 | | | 12 584.00 |
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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 | 167 128.00 | | 167 128.00 | 167 128.00 |
FG Production sold - services | 8 565.00 | | 8 565.00 | 8 565.00 |
FJ Net sales | 175 693.00 | | 175 693.00 | 175 693.00 |
FO Operating subsidies | | | 16 750.00 | |
FR Total operating income (I) | | | 192 443.00 | |
FS Purchases of goods (including customs duties) | | | 91 776.00 | |
FT Inventory change (goods) | | | 21 766.00 | |
FW Other purchases and external expenses | | | 44 876.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 12 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 201 293.00 | |
GG - OPERATING RESULT (I - II) | | | -8 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | | 2 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 445.00 | 220 504.00 | | 192 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 293.00 | 205 953.00 | | 201 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 848.00 | 14 550.00 | | -8 848.00 |
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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 | 102 115.00 | | | 102 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 458.00 | |
I4 DECREASES Grand Total | | | 102 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 657.00 | | | 94 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 458.00 | | | 7 458.00 |
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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 | 88 153.00 | 3 583.00 | | 88 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 153.00 | 3 583.00 | | 88 153.00 |
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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 | 7 873.00 | 7 873.00 | | 7 873.00 |
8D Social Security and Other Social Organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 7 458.00 | | 7 458.00 | 7 458.00 |
UX Other trade receivables | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 635.00 | 3 177.00 | 7 458.00 | 10 635.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 584.00 | 12 584.00 | | 12 584.00 |
