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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 | 449.00 | | 449.00 | 449.00 |
AT Other tangible assets | 29 276.00 | 3 048.00 | 26 228.00 | 29 276.00 |
BJ TOTAL (I) | 29 725.00 | 3 048.00 | 26 677.00 | 29 725.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 727.00 | | 8 727.00 | 8 727.00 |
BZ Other receivables | 4 162.00 | | 4 162.00 | 4 162.00 |
CF Cash and cash equivalents | 9 092.00 | | 9 092.00 | 9 092.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 22 140.00 | | 22 140.00 | 22 140.00 |
CO Grand total (0 to V) | 51 866.00 | 3 048.00 | 48 818.00 | 51 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 2 243.00 | 2 243.00 | | 2 243.00 |
DH Retained earnings | 8 707.00 | -1 439.00 | | 8 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 883.00 | 10 145.00 | | -5 883.00 |
DL TOTAL (I) | 5 396.00 | 11 279.00 | | 5 396.00 |
DU Loans and Debts from Credit Institutions (3) | 22 374.00 | | | 22 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 13 411.00 | 9 346.00 | | 13 411.00 |
DY Tax and social security liabilities | 7 607.00 | 5 830.00 | | 7 607.00 |
EA Other liabilities | 3.00 | 12.00 | | 3.00 |
EC TOTAL (IV) | 43 422.00 | 15 188.00 | | 43 422.00 |
EE Grand total (I to V) | 48 818.00 | 26 467.00 | | 48 818.00 |
EG Accrued income and payables due within one year | 25 586.00 | 15 188.00 | | 25 586.00 |
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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 | 32 723.00 | | 32 723.00 | 32 723.00 |
FG Production sold - services | 69 716.00 | | 69 716.00 | 69 716.00 |
FJ Net sales | 102 439.00 | | 102 439.00 | 102 439.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 102 511.00 | |
FS Purchases of goods (including customs duties) | | | 60 413.00 | |
FT Inventory change (goods) | | | 10 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 086.00 | |
FW Other purchases and external expenses | | | 19 809.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 9 315.00 | |
FZ Social Security Contributions | | | 3 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 249.00 | |
GG - OPERATING RESULT (I - II) | | | -5 738.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 511.00 | 82 245.00 | | 102 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 395.00 | 72 100.00 | | 108 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 883.00 | 10 145.00 | | -5 883.00 |
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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 | 2 040.00 | | 27 685.00 | 2 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 276.00 | |
I4 DECREASES Grand Total | | | 29 725.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591.00 | | 27 685.00 | 1 591.00 |
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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 | 911.00 | 2 137.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911.00 | 2 137.00 | | 911.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 13 411.00 | 13 411.00 | | 13 411.00 |
8C Staff and Related Accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
8D Social Security and Other Social Organizations | 1 743.00 | 1 743.00 | | 1 743.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 8 727.00 | 8 727.00 | | 8 727.00 |
VB VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 22 374.00 | 4 538.00 | 17 836.00 | 22 374.00 |
VJ Loans taken out during the year | 23 495.00 | | | 23 495.00 |
VK Loans repaid during the year | 1 121.00 | | | 1 121.00 |
VM Income taxes | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 048.00 | 13 048.00 | | 13 048.00 |
VW VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 422.00 | 25 586.00 | 17 836.00 | 43 422.00 |
