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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 | 670.00 | 670.00 | | 670.00 |
AJ Other Intangible Assets | 5 412.00 | 5 412.00 | | 5 412.00 |
AT Other tangible assets | 38 182.00 | 25 148.00 | 13 034.00 | 38 182.00 |
BJ TOTAL (I) | 44 264.00 | 31 230.00 | 13 034.00 | 44 264.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 7 194.00 | | 7 194.00 | 7 194.00 |
CF Cash and cash equivalents | 33 944.00 | | 33 944.00 | 33 944.00 |
CJ TOTAL (II) | 77 138.00 | | 77 138.00 | 77 138.00 |
CO Grand total (0 to V) | 121 402.00 | 31 230.00 | 90 172.00 | 121 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 952.00 | 86 952.00 | | 86 952.00 |
DD Legal reserve (1) | 7 747.00 | 7 747.00 | | 7 747.00 |
DG Other reserves | 39 277.00 | 39 277.00 | | 39 277.00 |
DH Retained earnings | -138 005.00 | -107 796.00 | | -138 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 547.00 | -30 208.00 | | 22 547.00 |
DL TOTAL (I) | 18 520.00 | -4 028.00 | | 18 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 532.00 | 3 532.00 | | 3 532.00 |
DX Trade payables and related accounts | 45 992.00 | 31 001.00 | | 45 992.00 |
DY Tax and social security liabilities | 7 044.00 | 3 928.00 | | 7 044.00 |
EB Prepaid income (2) | 15 084.00 | 15 084.00 | | 15 084.00 |
EC TOTAL (IV) | 71 653.00 | 53 951.00 | | 71 653.00 |
EE Grand total (I to V) | 90 172.00 | 49 923.00 | | 90 172.00 |
EG Accrued income and payables due within one year | 71 653.00 | 53 951.00 | | 71 653.00 |
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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 | | | | |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 439.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 827.00 | |
GG - OPERATING RESULT (I - II) | | | 24 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 494.00 | | |
HA Exceptional income from management transactions | 406.00 | 344.00 | | 406.00 |
HC Reversals of provisions and transfers of expenses | | 19 321.00 | | |
HD Total exceptional income (VII) | 406.00 | 19 666.00 | | 406.00 |
HE Exceptional expenses on management operations | 1 583.00 | 33 507.00 | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | 33 507.00 | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | -13 842.00 | | -1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 406.00 | 160 838.00 | | 60 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 859.00 | 191 046.00 | | 37 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 547.00 | -30 208.00 | | 22 547.00 |
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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 | 44 264.00 | | | 44 264.00 |
I4 DECREASES Grand Total | | | 44 264.00 | |
IO DECREASES Total including other intangible assets | | | 6 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 082.00 | | | 6 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 182.00 | | | 38 182.00 |
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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 | 27 604.00 | 3 626.00 | | 27 604.00 |
PE DEPRECIATION Total including other intangible assets | 6 082.00 | | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 522.00 | 3 626.00 | | 21 522.00 |
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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 | 45 992.00 | 45 992.00 | | 45 992.00 |
8L Deferred income | 15 084.00 | 15 084.00 | | 15 084.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VI Group and Associates | 3 532.00 | 3 532.00 | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 194.00 | 43 194.00 | | 43 194.00 |
VW VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 653.00 | 71 653.00 | | 71 653.00 |
