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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 11 172.00 | 11 172.00 | | 11 172.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 82 422.00 | 12 272.00 | 70 150.00 | 82 422.00 |
BT Goods | 50 474.00 | | 50 474.00 | 50 474.00 |
BZ Other receivables | 17 182.00 | | 17 182.00 | 17 182.00 |
CF Cash and cash equivalents | 21 721.00 | | 21 721.00 | 21 721.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 90 512.00 | | 90 512.00 | 90 512.00 |
CO Grand total (0 to V) | 172 934.00 | 12 272.00 | 160 662.00 | 172 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 216.00 | 64 782.00 | | 68 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 093.00 | 3 434.00 | | -17 093.00 |
DL TOTAL (I) | 62 123.00 | 79 216.00 | | 62 123.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000.00 | | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 554.00 | 18 770.00 | | 12 554.00 |
DX Trade payables and related accounts | 40 629.00 | 19 386.00 | | 40 629.00 |
DY Tax and social security liabilities | 8 357.00 | 24 064.00 | | 8 357.00 |
EC TOTAL (IV) | 98 539.00 | 62 219.00 | | 98 539.00 |
EE Grand total (I to V) | 160 662.00 | 141 436.00 | | 160 662.00 |
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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 | 159 057.00 | | 159 057.00 | 159 057.00 |
FJ Net sales | 159 057.00 | | 159 057.00 | 159 057.00 |
FO Operating subsidies | | | 13 814.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 173 846.00 | |
FS Purchases of goods (including customs duties) | | | 131 184.00 | |
FT Inventory change (goods) | | | 2 403.00 | |
FW Other purchases and external expenses | | | 29 304.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 22 359.00 | |
FZ Social Security Contributions | | | 2 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 189 798.00 | |
GG - OPERATING RESULT (I - II) | | | -15 952.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 848.00 | 693.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | 693.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | -693.00 | | -848.00 |
HK Income tax | | 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 846.00 | 186 258.00 | | 173 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 939.00 | 182 823.00 | | 190 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 093.00 | 3 434.00 | | -17 093.00 |
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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 | 11 722.00 | 550.00 | | 11 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 622.00 | 550.00 | | 10 622.00 |
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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 | 12 554.00 | 12 554.00 | | 12 554.00 |
8B Suppliers and Related Accounts | 40 629.00 | 40 629.00 | | 40 629.00 |
8D Social Security and Other Social Organizations | 8 356.00 | 8 356.00 | | 8 356.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 37 000.00 | | 37 000.00 | 37 000.00 |
VS Prepaid expenses | 18 317.00 | 18 317.00 | | 18 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 467.00 | 18 317.00 | 150.00 | 18 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 539.00 | 61 539.00 | 37 000.00 | 98 539.00 |
