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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 22 128.00 | 21 313.00 | 815.00 | 22 128.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 005.00 | | 3 005.00 | 3 005.00 |
BJ TOTAL (I) | 67 378.00 | 23 477.00 | 43 901.00 | 67 378.00 |
BT Goods | 44 380.00 | | 44 380.00 | 44 380.00 |
BZ Other receivables | 2 999.00 | | 2 999.00 | 2 999.00 |
CF Cash and cash equivalents | 45 379.00 | | 45 379.00 | 45 379.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 97 057.00 | | 97 057.00 | 97 057.00 |
CO Grand total (0 to V) | 164 436.00 | 23 477.00 | 140 958.00 | 164 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 72 420.00 | 68 633.00 | | 72 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 862.00 | 3 786.00 | | -8 862.00 |
DL TOTAL (I) | 71 807.00 | 80 670.00 | | 71 807.00 |
DU Loans and Debts from Credit Institutions (3) | 33 489.00 | 6 038.00 | | 33 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DX Trade payables and related accounts | 31 762.00 | 24 289.00 | | 31 762.00 |
DY Tax and social security liabilities | 3 690.00 | 1 558.00 | | 3 690.00 |
EC TOTAL (IV) | 69 151.00 | 32 094.00 | | 69 151.00 |
EE Grand total (I to V) | 140 958.00 | 112 765.00 | | 140 958.00 |
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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 | 162 081.00 | | 162 081.00 | 162 081.00 |
FJ Net sales | 162 081.00 | | 162 081.00 | 162 081.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 165 992.00 | |
FS Purchases of goods (including customs duties) | | | 107 789.00 | |
FT Inventory change (goods) | | | 2 849.00 | |
FW Other purchases and external expenses | | | 31 116.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 19 099.00 | |
FZ Social Security Contributions | | | 6 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 175 389.00 | |
GG - OPERATING RESULT (I - II) | | | -9 397.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -933.00 | 933.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 992.00 | 190 661.00 | | 165 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 854.00 | 186 874.00 | | 174 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 862.00 | 3 786.00 | | -8 862.00 |
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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 | 18 328.00 | 5 149.00 | | 18 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 164.00 | 5 149.00 | | 16 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 006.00 | | | 3 006.00 |
VS Prepaid expenses | 7 298.00 | 7 298.00 | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 304.00 | 7 298.00 | | 10 304.00 |
