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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 44 207.00 | 16 507.00 | 27 700.00 | 44 207.00 |
BH Other financial assets | 4 037.00 | | 4 037.00 | 4 037.00 |
BJ TOTAL (I) | 185 773.00 | 24 036.00 | 161 737.00 | 185 773.00 |
BT Goods | 32 574.00 | 996.00 | 31 578.00 | 32 574.00 |
BX Customers and related accounts | 1 569.00 | | 1 569.00 | 1 569.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 41 268.00 | 996.00 | 40 272.00 | 41 268.00 |
CO Grand total (0 to V) | 227 041.00 | 25 032.00 | 202 009.00 | 227 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 158 102.00 | 256 600.00 | | 158 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 211.00 | -98 498.00 | | -13 211.00 |
DL TOTAL (I) | 155 891.00 | 169 102.00 | | 155 891.00 |
DU Loans and Debts from Credit Institutions (3) | 15 724.00 | 17 224.00 | | 15 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | 127.00 | | 3 107.00 |
DW Advances and down payments received on current orders | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 14 029.00 | 11 743.00 | | 14 029.00 |
DY Tax and social security liabilities | 12 708.00 | 9 658.00 | | 12 708.00 |
EC TOTAL (IV) | 46 118.00 | 38 752.00 | | 46 118.00 |
EE Grand total (I to V) | 202 009.00 | 207 855.00 | | 202 009.00 |
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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 | 113 765.00 | | 113 765.00 | 113 765.00 |
FJ Net sales | 113 765.00 | | 113 765.00 | 113 765.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 113 780.00 | |
FS Purchases of goods (including customs duties) | | | 59 764.00 | |
FT Inventory change (goods) | | | -1 031.00 | |
FU Purchases of raw materials and other supplies | | | 834.00 | |
FW Other purchases and external expenses | | | 43 583.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 10 610.00 | |
FZ Social Security Contributions | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 391.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 119.00 | |
GG - OPERATING RESULT (I - II) | | | -10 339.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 772.00 | 6 013.00 | | 772.00 |
HF Exceptional expenses on capital transactions | 1 429.00 | 162.00 | | 1 429.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | 6 174.00 | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | -6 174.00 | | -2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 780.00 | 114 587.00 | | 113 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 991.00 | 213 085.00 | | 126 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 211.00 | -98 498.00 | | -13 211.00 |
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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 | 17 024.00 | 8 391.00 | 1 379.00 | 17 024.00 |
PE DEPRECIATION Total including other intangible assets | 7 529.00 | | | 7 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 495.00 | 8 391.00 | 1 379.00 | 9 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 996.00 | | | 996.00 |
7B Total provisions for depreciation | 996.00 | | | 996.00 |
7C Grand total | 996.00 | | | 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
8B Suppliers and Related Accounts | 14 029.00 | 14 029.00 | | 14 029.00 |
8D Social Security and Other Social Organizations | 12 708.00 | 12 708.00 | | 12 708.00 |
UT Other financial assets | 4 037.00 | | 4 037.00 | 4 037.00 |
VG Loans with a maturity of up to one year at origin | 15 724.00 | 15 724.00 | | 15 724.00 |
VS Prepaid expenses | 8 310.00 | 8 310.00 | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 347.00 | 8 310.00 | 4 037.00 | 12 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 568.00 | 45 568.00 | | 45 568.00 |
