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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 | 1 349.00 | 636.00 | 713.00 | 1 349.00 |
AT Other tangible assets | 158 548.00 | 29 252.00 | 129 296.00 | 158 548.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 161 597.00 | 29 888.00 | 131 710.00 | 161 597.00 |
BT Goods | 38 445.00 | | 38 445.00 | 38 445.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 21 187.00 | | 21 187.00 | 21 187.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 61 951.00 | | 61 951.00 | 61 951.00 |
CO Grand total (0 to V) | 223 548.00 | 29 888.00 | 193 661.00 | 223 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -28 273.00 | -3 603.00 | | -28 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 387.00 | -24 670.00 | | -15 387.00 |
DL TOTAL (I) | -23 660.00 | -8 273.00 | | -23 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 747.00 | 191 963.00 | | 193 747.00 |
DX Trade payables and related accounts | 16 625.00 | 17 349.00 | | 16 625.00 |
DY Tax and social security liabilities | 2 904.00 | 1 475.00 | | 2 904.00 |
EA Other liabilities | 4 045.00 | 1 562.00 | | 4 045.00 |
EC TOTAL (IV) | 217 320.00 | 212 349.00 | | 217 320.00 |
EE Grand total (I to V) | 193 661.00 | 204 076.00 | | 193 661.00 |
EG Accrued income and payables due within one year | 217 320.00 | 212 349.00 | | 217 320.00 |
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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 | 146 780.00 | | 146 780.00 | 146 780.00 |
FJ Net sales | 146 780.00 | | 146 780.00 | 146 780.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 148 280.00 | |
FS Purchases of goods (including customs duties) | | | 101 040.00 | |
FT Inventory change (goods) | | | -11 991.00 | |
FW Other purchases and external expenses | | | 25 434.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 7 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 326.00 | |
GF Total Operating Expenses (II) | | | 161 353.00 | |
GG - OPERATING RESULT (I - II) | | | -13 072.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 004.00 | | | 4 004.00 |
HD Total exceptional income (VII) | 4 005.00 | | | 4 005.00 |
HE Exceptional expenses on management operations | 29.00 | 2.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 4 004.00 | | | 4 004.00 |
HH Total exceptional expenses (VIII) | 4 033.00 | 2.00 | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -2.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 286.00 | 23 374.00 | | 152 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 672.00 | 48 044.00 | | 167 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 387.00 | -24 670.00 | | -15 387.00 |
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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 | 142 988.00 | | 22 613.00 | 142 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 4 004.00 | 161 597.00 | |
IO DECREASES Total including other intangible assets | | 4 004.00 | 1 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349.00 | | 4 004.00 | 1 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 939.00 | | 18 609.00 | 139 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 10 561.00 | 19 326.00 | | 10 561.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 450.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 375.00 | 18 877.00 | | 10 375.00 |
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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 | 16 625.00 | 16 625.00 | | 16 625.00 |
8D Social Security and Other Social Organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 193 747.00 | 193 747.00 | | 193 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019.00 | 2 319.00 | 1 700.00 | 4 019.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 320.00 | 217 320.00 | | 217 320.00 |
