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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AT Other tangible assets | 1 451.00 | 1 451.00 | | 1 451.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 791.00 | 2 491.00 | 300.00 | 2 791.00 |
BT Goods | 7 903.00 | | 7 903.00 | 7 903.00 |
BX Customers and related accounts | 7 566.00 | | 7 566.00 | 7 566.00 |
BZ Other receivables | 3 988.00 | | 3 988.00 | 3 988.00 |
CF Cash and cash equivalents | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 21 650.00 | | 21 650.00 | 21 650.00 |
CO Grand total (0 to V) | 24 441.00 | 2 491.00 | 21 950.00 | 24 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -159 578.00 | -158 231.00 | | -159 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 419.00 | -1 348.00 | | -1 419.00 |
DL TOTAL (I) | -153 375.00 | -151 956.00 | | -153 375.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398.00 | 9 389.00 | | 2 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 820.00 | 108 770.00 | | 118 820.00 |
DX Trade payables and related accounts | 37 386.00 | 35 651.00 | | 37 386.00 |
DY Tax and social security liabilities | 16 709.00 | 17 859.00 | | 16 709.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 175 325.00 | 171 669.00 | | 175 325.00 |
EE Grand total (I to V) | 21 950.00 | 19 713.00 | | 21 950.00 |
EG Accrued income and payables due within one year | 175 325.00 | 62 899.00 | | 175 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 398.00 | 9 389.00 | | 2 398.00 |
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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 | 136 822.00 | | 136 822.00 | 136 822.00 |
FJ Net sales | 136 822.00 | | 136 822.00 | 136 822.00 |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 138 375.00 | |
FS Purchases of goods (including customs duties) | | | 96 396.00 | |
FT Inventory change (goods) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 20 985.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 17 440.00 | |
FZ Social Security Contributions | | | 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 192.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 753.00 | 502.00 | | 2 753.00 |
HH Total exceptional expenses (VIII) | 2 753.00 | 502.00 | | 2 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 753.00 | -502.00 | | -2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 380.00 | 126 355.00 | | 138 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 799.00 | 127 703.00 | | 139 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 419.00 | -1 349.00 | | -1 419.00 |
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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 | 2 791.00 | | | 2 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451.00 | | | 1 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 37 386.00 | 37 386.00 | | 37 386.00 |
8C Staff and Related Accounts | 14 482.00 | 14 482.00 | | 14 482.00 |
8D Social Security and Other Social Organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 7 566.00 | | | 7 566.00 |
VB VAT | 1 211.00 | | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 2 398.00 | 2 398.00 | | 2 398.00 |
VI Group and Associates | 118 820.00 | 118 820.00 | | 118 820.00 |
VM Income taxes | 2 777.00 | | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 854.00 | 11 554.00 | 300.00 | 11 854.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 325.00 | 175 325.00 | | 175 325.00 |
