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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 49 077.00 | 47 175.00 | 1 902.00 | 49 077.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 51 112.00 | 49 195.00 | 1 917.00 | 51 112.00 |
BT Goods | 40 967.00 | | 40 967.00 | 40 967.00 |
BX Customers and related accounts | 23 715.00 | | 23 715.00 | 23 715.00 |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CF Cash and cash equivalents | 56 857.00 | | 56 857.00 | 56 857.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 126 963.00 | | 126 963.00 | 126 963.00 |
CO Grand total (0 to V) | 178 075.00 | 49 195.00 | 128 880.00 | 178 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 71 940.00 | | | 71 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982.00 | | | 982.00 |
DL TOTAL (I) | 81 309.00 | | | 81 309.00 |
DX Trade payables and related accounts | 17 553.00 | | | 17 553.00 |
DY Tax and social security liabilities | 14 124.00 | | | 14 124.00 |
EA Other liabilities | 15 894.00 | | | 15 894.00 |
EC TOTAL (IV) | 47 571.00 | | | 47 571.00 |
EE Grand total (I to V) | 128 880.00 | | | 128 880.00 |
EG Accrued income and payables due within one year | 47 573.00 | | | 47 573.00 |
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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 | 245 131.00 | | 245 131.00 | 245 131.00 |
FJ Net sales | 245 131.00 | | 245 131.00 | 245 131.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 251 206.00 | |
FS Purchases of goods (including customs duties) | | | 93 694.00 | |
FT Inventory change (goods) | | | 18 430.00 | |
FW Other purchases and external expenses | | | 90 912.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 13 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 250 307.00 | |
GG - OPERATING RESULT (I - II) | | | 899.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 289.00 | | | 251 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 307.00 | | | 250 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982.00 | | | 982.00 |
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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 | 50 054.00 | | 1 058.00 | 50 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 51 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 019.00 | | 1 058.00 | 48 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 47 394.00 | 1 801.00 | | 47 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 374.00 | 1 801.00 | | 45 374.00 |
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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 | -15 893.00 | | -15 893.00 | -15 893.00 |
8B Suppliers and Related Accounts | 17 553.00 | 17 553.00 | | 17 553.00 |
8D Social Security and Other Social Organizations | 2 911.00 | 2 911.00 | | 2 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 894.00 | 15 894.00 | | 15 894.00 |
UX Other trade receivables | 23 715.00 | 23 715.00 | | 23 715.00 |
VB VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VI Group and Associates | 15 893.00 | 15 893.00 | | 15 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 139.00 | 29 139.00 | | 29 139.00 |
VW VAT | 11 168.00 | 11 168.00 | | 11 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 571.00 | 63 464.00 | -15 893.00 | 47 571.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
