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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 188 611.00 | 82 054.00 | 106 556.00 | 188 611.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 198 111.00 | 82 054.00 | 116 056.00 | 198 111.00 |
BT Goods | 66 492.00 | | 66 492.00 | 66 492.00 |
BZ Other receivables | 69 663.00 | | 69 663.00 | 69 663.00 |
CF Cash and cash equivalents | 54 523.00 | | 54 523.00 | 54 523.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 192 226.00 | | 192 226.00 | 192 226.00 |
CO Grand total (0 to V) | 390 338.00 | 82 054.00 | 308 283.00 | 390 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -2 101.00 | | | -2 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 221.00 | | | 15 221.00 |
DL TOTAL (I) | 21 920.00 | | | 21 920.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 398.00 | | | 175 398.00 |
DW Advances and down payments received on current orders | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 94 122.00 | | | 94 122.00 |
DY Tax and social security liabilities | 16 485.00 | | | 16 485.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 286 363.00 | | | 286 363.00 |
EE Grand total (I to V) | 308 283.00 | | | 308 283.00 |
EG Accrued income and payables due within one year | 111 118.00 | | | 111 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 244 600.00 | | 244 600.00 | 244 600.00 |
FJ Net sales | 244 600.00 | | 244 600.00 | 244 600.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 588.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 320 429.00 | |
FS Purchases of goods (including customs duties) | | | 89 091.00 | |
FT Inventory change (goods) | | | 24 198.00 | |
FW Other purchases and external expenses | | | 93 195.00 | |
FX Taxes, duties, and similar payments | | | 7 914.00 | |
FY Salaries and Wages | | | 60 035.00 | |
FZ Social Security Contributions | | | 9 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 126.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 303 943.00 | |
GG - OPERATING RESULT (I - II) | | | 16 485.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 588.00 | | | 65 588.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 397.00 | | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 429.00 | | | 320 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 207.00 | | | 305 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 221.00 | | | 15 221.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 62 929.00 | 19 126.00 | | 62 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 929.00 | 19 126.00 | | 62 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 94 122.00 | 94 122.00 | | 94 122.00 |
8D Social Security and Other Social Organizations | 16 486.00 | 16 486.00 | | 16 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | -174 967.00 | | 211.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 175 177.00 | 175 177.00 | 175 177.00 | 175 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 664.00 | 69 664.00 | | 69 664.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 711.00 | 71 211.00 | 9 500.00 | 80 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 296.00 | 111 118.00 | 175 177.00 | 286 296.00 |
