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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
AT Other tangible assets | 10 019.00 | 9 560.00 | 459.00 | 10 019.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 11 706.00 | 10 982.00 | 724.00 | 11 706.00 |
BT Goods | 20 419.00 | | 20 419.00 | 20 419.00 |
BX Customers and related accounts | 22 488.00 | | 22 488.00 | 22 488.00 |
BZ Other receivables | 4 815.00 | | 4 815.00 | 4 815.00 |
CF Cash and cash equivalents | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 49 855.00 | | 49 855.00 | 49 855.00 |
CO Grand total (0 to V) | 61 561.00 | 10 982.00 | 50 579.00 | 61 561.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 602.00 | -24 585.00 | | -2 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 356.00 | 21 983.00 | | -1 356.00 |
DL TOTAL (I) | 4 843.00 | 6 198.00 | | 4 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 491.00 | 41 652.00 | | 32 491.00 |
DX Trade payables and related accounts | 6 207.00 | 16 132.00 | | 6 207.00 |
DY Tax and social security liabilities | 6 979.00 | 20 313.00 | | 6 979.00 |
EA Other liabilities | 60.00 | 1 139.00 | | 60.00 |
EC TOTAL (IV) | 45 736.00 | 79 236.00 | | 45 736.00 |
EE Grand total (I to V) | 50 579.00 | 85 434.00 | | 50 579.00 |
EG Accrued income and payables due within one year | 45 736.00 | 79 236.00 | | 45 736.00 |
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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 | 121 981.00 | | 121 981.00 | 121 981.00 |
FG Production sold - services | 24 385.00 | | 24 385.00 | 24 385.00 |
FJ Net sales | 146 365.00 | | 146 365.00 | 146 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 722.00 | |
FS Purchases of goods (including customs duties) | | | 119 783.00 | |
FT Inventory change (goods) | | | -10 123.00 | |
FW Other purchases and external expenses | | | 28 178.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 7 626.00 | |
FZ Social Security Contributions | | | 4 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 152 042.00 | |
GG - OPERATING RESULT (I - II) | | | -5 321.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 322.00 | 287.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 287.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 178.00 | -287.00 | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 222.00 | 221 494.00 | | 151 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 577.00 | 199 511.00 | | 152 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 356.00 | 21 983.00 | | -1 356.00 |
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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 | 11 456.00 | 250.00 | | 11 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 11 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422.00 | | | 1 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 019.00 | | | 10 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 250.00 | | 15.00 |
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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 | 9 956.00 | 1 026.00 | | 9 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 534.00 | 1 026.00 | | 8 534.00 |
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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 | 6 207.00 | 6 207.00 | | 6 207.00 |
8D Social Security and Other Social Organizations | 6 213.00 | 6 213.00 | | 6 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 22 488.00 | 22 488.00 | | 22 488.00 |
VB VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VI Group and Associates | 32 491.00 | 32 491.00 | | 32 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 553.00 | 27 553.00 | | 27 553.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 736.00 | 45 736.00 | | 45 736.00 |
