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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 838.00 | 2 838.00 | | 2 838.00 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 31 703.00 | 31 688.00 | 16.00 | 31 703.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 35 260.00 | 34 914.00 | 346.00 | 35 260.00 |
BT Goods | 20 155.00 | | 20 155.00 | 20 155.00 |
BX Customers and related accounts | 36 922.00 | 441.00 | 36 481.00 | 36 922.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CF Cash and cash equivalents | 44 685.00 | | 44 685.00 | 44 685.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 104 314.00 | 441.00 | 103 873.00 | 104 314.00 |
CO Grand total (0 to V) | 139 574.00 | 35 355.00 | 104 219.00 | 139 574.00 |
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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 | 71 030.00 | 71 030.00 | | 71 030.00 |
DH Retained earnings | -9 346.00 | 191.00 | | -9 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 217.00 | -9 537.00 | | -2 217.00 |
DL TOTAL (I) | 70 467.00 | 72 684.00 | | 70 467.00 |
DX Trade payables and related accounts | 3 785.00 | 4 765.00 | | 3 785.00 |
DY Tax and social security liabilities | 18 780.00 | 15 566.00 | | 18 780.00 |
EA Other liabilities | 11 188.00 | 10 371.00 | | 11 188.00 |
EC TOTAL (IV) | 33 752.00 | 30 702.00 | | 33 752.00 |
EE Grand total (I to V) | 104 219.00 | 103 386.00 | | 104 219.00 |
EG Accrued income and payables due within one year | 33 752.00 | 30 702.00 | | 33 752.00 |
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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 | 292 620.00 | 80 847.00 | 373 467.00 | 292 620.00 |
FJ Net sales | 292 620.00 | 80 847.00 | 373 467.00 | 292 620.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 293.00 | |
FS Purchases of goods (including customs duties) | | | 246 704.00 | |
FT Inventory change (goods) | | | 7 742.00 | |
FW Other purchases and external expenses | | | 55 867.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 47 736.00 | |
FZ Social Security Contributions | | | 23 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 385 479.00 | |
GG - OPERATING RESULT (I - II) | | | -3 186.00 | |
GL Other interest and similar income | | | 4 833.00 | |
GP Total financial income (V) | | | 4 833.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 352.00 | | |
HD Total exceptional income (VII) | | 2 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 126.00 | 419 363.00 | | 387 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 343.00 | 428 900.00 | | 389 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 217.00 | -9 537.00 | | -2 217.00 |
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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 | 35 260.00 | | | 35 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 35 260.00 | |
IO DECREASES Total including other intangible assets | | | 2 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 838.00 | | | 2 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 092.00 | | | 32 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 34 654.00 | 260.00 | | 34 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 838.00 | | | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 816.00 | 260.00 | | 31 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 441.00 | | | 441.00 |
7B Total provisions for depreciation | 441.00 | | | 441.00 |
7C Grand total | 441.00 | | | 441.00 |
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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
8C Staff and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8D Social Security and Other Social Organizations | 12 926.00 | 12 926.00 | | 12 926.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 188.00 | 11 188.00 | | 11 188.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 36 395.00 | 36 395.00 | | 36 395.00 |
VA Doubtful or disputed receivables | 527.00 | 527.00 | | 527.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 805.00 | 39 475.00 | 330.00 | 39 805.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 752.00 | 33 752.00 | | 33 752.00 |
