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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 772.00 | 427.00 | 1 200.00 |
AT Other tangible assets | 117 554.00 | 110 211.00 | 7 343.00 | 117 554.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 119 984.00 | 110 983.00 | 9 000.00 | 119 984.00 |
BT Goods | 6 223.00 | | 6 223.00 | 6 223.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 4 905.00 | | 4 905.00 | 4 905.00 |
CF Cash and cash equivalents | 18 111.00 | | 18 111.00 | 18 111.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 34 069.00 | | 34 069.00 | 34 069.00 |
CO Grand total (0 to V) | 154 054.00 | 110 983.00 | 43 070.00 | 154 054.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -43 714.00 | -29 632.00 | | -43 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 123.00 | -14 081.00 | | -3 123.00 |
DL TOTAL (I) | -38 452.00 | -35 329.00 | | -38 452.00 |
DU Loans and Debts from Credit Institutions (3) | 3 343.00 | 8 168.00 | | 3 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 624.00 | 36 624.00 | | 36 624.00 |
DX Trade payables and related accounts | 11 979.00 | 4 400.00 | | 11 979.00 |
DY Tax and social security liabilities | 26 598.00 | 23 191.00 | | 26 598.00 |
EA Other liabilities | 2 978.00 | 2 131.00 | | 2 978.00 |
EC TOTAL (IV) | 81 523.00 | 74 516.00 | | 81 523.00 |
EE Grand total (I to V) | 43 070.00 | 39 186.00 | | 43 070.00 |
EG Accrued income and payables due within one year | | 66 796.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 448.00 | | |
EI Including equity loans | 36 624.00 | | | 36 624.00 |
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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 | | | 205 946.00 | |
FD Production sold - goods | | | -84.00 | |
FG Production sold - services | | | 1 303.00 | |
FJ Net sales | | | 207 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 207 203.00 | |
FS Purchases of goods (including customs duties) | | | 73 911.00 | |
FT Inventory change (goods) | | | 5 123.00 | |
FW Other purchases and external expenses | | | 37 399.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 72 335.00 | |
FZ Social Security Contributions | | | 15 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 209 581.00 | |
GG - OPERATING RESULT (I - II) | | | -2 377.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 271.00 | 136.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 136.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -86.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 204.00 | 206 920.00 | | 207 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 327.00 | 221 001.00 | | 210 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 123.00 | -14 081.00 | | -3 123.00 |
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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 | 11 979.00 | 11 979.00 | | 11 979.00 |
8D Social Security and Other Social Organizations | 26 598.00 | 26 598.00 | | 26 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 3 841.00 | 3 841.00 | | 3 841.00 |
VH Loans with a maturity of more than one year at origin | 3 343.00 | | | 3 343.00 |
VI Group and Associates | 36 624.00 | 36 624.00 | | 36 624.00 |
VK Loans repaid during the year | 4 377.00 | | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 965.00 | 9 735.00 | 1 230.00 | 10 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 524.00 | 78 180.00 | | 81 524.00 |
