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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 31 160.00 | 18 829.00 | 12 331.00 | 31 160.00 |
BJ TOTAL (I) | 32 360.00 | 20 029.00 | 12 331.00 | 32 360.00 |
BT Goods | 54 214.00 | | 54 214.00 | 54 214.00 |
BX Customers and related accounts | 2 833.00 | | 2 833.00 | 2 833.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 56 698.00 | | 56 698.00 | 56 698.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 117 471.00 | | 117 471.00 | 117 471.00 |
CO Grand total (0 to V) | 149 831.00 | 20 029.00 | 129 802.00 | 149 831.00 |
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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 |
DG Other reserves | 43 600.00 | 59 613.00 | | 43 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 298.00 | -16 014.00 | | -17 298.00 |
DL TOTAL (I) | 35 102.00 | 52 400.00 | | 35 102.00 |
DU Loans and Debts from Credit Institutions (3) | 68 474.00 | 7 904.00 | | 68 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 085.00 | 4 261.00 | | 6 085.00 |
DX Trade payables and related accounts | 11 012.00 | 19 768.00 | | 11 012.00 |
DY Tax and social security liabilities | 8 296.00 | 3 767.00 | | 8 296.00 |
EA Other liabilities | 833.00 | 701.00 | | 833.00 |
EC TOTAL (IV) | 94 700.00 | 36 401.00 | | 94 700.00 |
EE Grand total (I to V) | 129 802.00 | 88 801.00 | | 129 802.00 |
EG Accrued income and payables due within one year | 36 378.00 | 32 842.00 | | 36 378.00 |
EI Including equity loans | 6 085.00 | | | 6 085.00 |
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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 | | | 127 109.00 | |
FG Production sold - services | | | 15 649.00 | |
FJ Net sales | | | 142 758.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 146 249.00 | |
FS Purchases of goods (including customs duties) | | | 54 489.00 | |
FT Inventory change (goods) | | | 11 550.00 | |
FW Other purchases and external expenses | | | 50 807.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 27 559.00 | |
FZ Social Security Contributions | | | 11 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 978.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 163 034.00 | |
GG - OPERATING RESULT (I - II) | | | -16 785.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 76.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 76.00 | | 84.00 |
HE Exceptional expenses on management operations | 150.00 | 102.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 102.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -26.00 | | -67.00 |
HK Income tax | | -2 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 333.00 | 174 575.00 | | 146 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 631.00 | 190 588.00 | | 163 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 298.00 | -16 014.00 | | -17 298.00 |
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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 | 28 163.00 | | 4 197.00 | 28 163.00 |
I4 DECREASES Grand Total | | | 32 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 963.00 | | 4 197.00 | 26 963.00 |
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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 | 16 051.00 | 3 978.00 | | 16 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 851.00 | 3 978.00 | | 14 851.00 |
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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 | 11 012.00 | 11 012.00 | | 11 012.00 |
8D Social Security and Other Social Organizations | 8 296.00 | 8 296.00 | | 8 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 2 833.00 | 2 833.00 | | 2 833.00 |
VH Loans with a maturity of more than one year at origin | 68 474.00 | 10 152.00 | 58 323.00 | 68 474.00 |
VI Group and Associates | 6 085.00 | 6 085.00 | | 6 085.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 429.00 | | | 9 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 559.00 | 6 559.00 | | 6 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 700.00 | 36 378.00 | 58 323.00 | 94 700.00 |
