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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 17 745.00 | 10 886.00 | 6 860.00 | 17 745.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 101 946.00 | 11 987.00 | 89 960.00 | 101 946.00 |
BT Goods | 4 951.00 | | 4 951.00 | 4 951.00 |
BX Customers and related accounts | 1 235.00 | | 1 235.00 | 1 235.00 |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CF Cash and cash equivalents | 29 519.00 | | 29 519.00 | 29 519.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 40 985.00 | | 40 985.00 | 40 985.00 |
CO Grand total (0 to V) | 142 931.00 | 11 987.00 | 130 944.00 | 142 931.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 962.00 | 34 962.00 | | 34 962.00 |
DH Retained earnings | 71 029.00 | 53 379.00 | | 71 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907.00 | 17 649.00 | | 1 907.00 |
DL TOTAL (I) | 107 898.00 | 105 991.00 | | 107 898.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 27.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 153.00 | 18 512.00 | | 11 153.00 |
DX Trade payables and related accounts | 6 234.00 | 5 530.00 | | 6 234.00 |
DY Tax and social security liabilities | 5 525.00 | 4 964.00 | | 5 525.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 23 046.00 | 29 033.00 | | 23 046.00 |
EE Grand total (I to V) | 130 944.00 | 135 024.00 | | 130 944.00 |
EG Accrued income and payables due within one year | 23 046.00 | 29 033.00 | | 23 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 27.00 | | 28.00 |
EI Including equity loans | 11 153.00 | | | 11 153.00 |
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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 | 171 479.00 | | 171 479.00 | 171 479.00 |
FG Production sold - services | 5 144.00 | | 5 144.00 | 5 144.00 |
FJ Net sales | 176 622.00 | | 176 622.00 | 176 622.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 111.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 182 832.00 | |
FS Purchases of goods (including customs duties) | | | 81 868.00 | |
FT Inventory change (goods) | | | -783.00 | |
FW Other purchases and external expenses | | | 38 871.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 39 592.00 | |
FZ Social Security Contributions | | | 18 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 181 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -146.00 | 175.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 877.00 | 163 270.00 | | 182 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 970.00 | 145 621.00 | | 180 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907.00 | 17 649.00 | | 1 907.00 |
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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 | 101 946.00 | | | 101 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 101 946.00 | |
IO DECREASES Total including other intangible assets | | | 83 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 100.00 | | | 83 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 746.00 | | | 17 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 9 805.00 | 2 181.00 | | 9 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 705.00 | 2 181.00 | | 8 705.00 |
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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
8C Staff and Related Accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
8D Social Security and Other Social Organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 11 153.00 | 11 153.00 | | 11 153.00 |
VM Income taxes | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 615.00 | 7 615.00 | | 7 615.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 046.00 | 23 046.00 | | 23 046.00 |
