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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 12 000.00 | 6 000.00 | 6 000.00 | 12 000.00 |
AP Buildings | 3 071.00 | 2 358.00 | 713.00 | 3 071.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 2 980.00 | | 2 980.00 |
AT Other tangible assets | 7 499.00 | 7 499.00 | | 7 499.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 63 119.00 | 19 687.00 | 43 432.00 | 63 119.00 |
BT Goods | 50 059.00 | | 50 059.00 | 50 059.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 22 154.00 | | 22 154.00 | 22 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 467.00 | | 72 467.00 | 72 467.00 |
CO Grand total (0 to V) | 135 586.00 | 19 687.00 | 115 898.00 | 135 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 785.00 | 100 032.00 | | 95 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795.00 | -4 247.00 | | 1 795.00 |
DL TOTAL (I) | 106 380.00 | 104 585.00 | | 106 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 313.00 | 3 313.00 | | 3 313.00 |
DX Trade payables and related accounts | 4 001.00 | 4 145.00 | | 4 001.00 |
DY Tax and social security liabilities | 2 204.00 | 2 132.00 | | 2 204.00 |
EC TOTAL (IV) | 9 519.00 | 9 590.00 | | 9 519.00 |
EE Grand total (I to V) | 115 898.00 | 114 175.00 | | 115 898.00 |
EG Accrued income and payables due within one year | 9 519.00 | 9 590.00 | | 9 519.00 |
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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 | 56 129.00 | | 56 129.00 | 56 129.00 |
FJ Net sales | 56 129.00 | | 56 129.00 | 56 129.00 |
FO Operating subsidies | | | 5 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 61 926.00 | |
FS Purchases of goods (including customs duties) | | | 27 529.00 | |
FT Inventory change (goods) | | | -373.00 | |
FW Other purchases and external expenses | | | 18 244.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 6 367.00 | |
FZ Social Security Contributions | | | 4 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 739.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 191.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 191.00 | | 23.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 191.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 072.00 | 54 693.00 | | 62 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 277.00 | 58 940.00 | | 60 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795.00 | -4 247.00 | | 1 795.00 |
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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 | 63 119.00 | | | 63 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 719.00 | |
IO DECREASES Total including other intangible assets | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 550.00 | | | 13 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 719.00 | | | 36 719.00 |
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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 | 17 639.00 | 2 048.00 | | 17 639.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | 1 200.00 | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 989.00 | 848.00 | | 11 989.00 |
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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 | 4 001.00 | 4 001.00 | | 4 001.00 |
8C Staff and Related Accounts | 986.00 | 986.00 | | 986.00 |
8D Social Security and Other Social Organizations | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 3 313.00 | 3 313.00 | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972.00 | 253.00 | 1 719.00 | 1 972.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 519.00 | 9 519.00 | | 9 519.00 |
