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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 186.00 | | 186.00 | 186.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 075.00 | | 53 075.00 | 53 075.00 |
CF Cash and cash equivalents | 10 688.00 | | 10 688.00 | 10 688.00 |
CJ TOTAL (II) | 63 762.00 | | 63 762.00 | 63 762.00 |
CO Grand total (0 to V) | 63 948.00 | | 63 948.00 | 63 948.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -311 481.00 | -325 173.00 | | -311 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 581.00 | 13 692.00 | | 125 581.00 |
DL TOTAL (I) | -142 300.00 | -267 881.00 | | -142 300.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 172.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 904.00 | 323 830.00 | | 200 904.00 |
DX Trade payables and related accounts | 3 698.00 | 18 830.00 | | 3 698.00 |
DY Tax and social security liabilities | 1 570.00 | 50 383.00 | | 1 570.00 |
EA Other liabilities | | 1 440.00 | | |
EB Prepaid income (2) | | 34 288.00 | | |
EC TOTAL (IV) | 206 249.00 | 428 943.00 | | 206 249.00 |
EE Grand total (I to V) | 63 948.00 | 161 061.00 | | 63 948.00 |
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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 | 9 733.00 | | 9 733.00 | 9 733.00 |
FG Production sold - services | 59 540.00 | 3 382.00 | 62 922.00 | 59 540.00 |
FJ Net sales | 69 273.00 | 3 382.00 | 72 655.00 | 69 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 74 845.00 | |
FS Purchases of goods (including customs duties) | | | 37 983.00 | |
FT Inventory change (goods) | | | 41 376.00 | |
FW Other purchases and external expenses | | | 25 448.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 28 292.00 | |
FZ Social Security Contributions | | | 8 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 142 745.00 | |
GG - OPERATING RESULT (I - II) | | | -67 899.00 | |
GR Interest and similar expenses | | | -352.00 | |
GU Total financial expenses (VI) | | | -352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 594.00 | | 227.00 |
HB Exceptional income from capital transactions | 197 433.00 | | | 197 433.00 |
HD Total exceptional income (VII) | 197 660.00 | 594.00 | | 197 660.00 |
HE Exceptional expenses on management operations | 298.00 | 1 921.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 4 234.00 | 27.00 | | 4 234.00 |
HH Total exceptional expenses (VIII) | 4 532.00 | 1 948.00 | | 4 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 129.00 | -1 354.00 | | 193 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 505.00 | 492 778.00 | | 272 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 924.00 | 479 086.00 | | 146 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 581.00 | 13 692.00 | | 125 581.00 |
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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 | 12 696.00 | 228.00 | 12 924.00 | 12 696.00 |
PE DEPRECIATION Total including other intangible assets | 8 082.00 | | 8 082.00 | 8 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 614.00 | 228.00 | 4 842.00 | 4 614.00 |
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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 | 200 904.00 | 200 904.00 | | 200 904.00 |
8B Suppliers and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8D Social Security and Other Social Organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 53 075.00 | 53 075.00 | | 53 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 075.00 | 53 075.00 | | 53 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 249.00 | 206 249.00 | | 206 249.00 |
