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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 | 15 626.00 | 8 039.00 | 7 587.00 | 15 626.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 16 076.00 | 8 039.00 | 8 037.00 | 16 076.00 |
BT Goods | 16 032.00 | | 16 032.00 | 16 032.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 16 516.00 | | 16 516.00 | 16 516.00 |
CF Cash and cash equivalents | 28 087.00 | | 28 087.00 | 28 087.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 62 336.00 | | 62 336.00 | 62 336.00 |
CO Grand total (0 to V) | 78 412.00 | 8 039.00 | 70 373.00 | 78 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 112.00 | 8 461.00 | | 6 112.00 |
DL TOTAL (I) | 7 212.00 | 9 561.00 | | 7 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 281.00 | 49 276.00 | | 51 281.00 |
DX Trade payables and related accounts | 1 713.00 | 3 612.00 | | 1 713.00 |
DY Tax and social security liabilities | 5 067.00 | 4 178.00 | | 5 067.00 |
EA Other liabilities | 5 100.00 | 4 440.00 | | 5 100.00 |
EC TOTAL (IV) | 63 161.00 | 61 506.00 | | 63 161.00 |
EE Grand total (I to V) | 70 373.00 | 71 067.00 | | 70 373.00 |
EI Including equity loans | 51 281.00 | | | 51 281.00 |
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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 | 108 485.00 | | 108 485.00 | 108 485.00 |
FG Production sold - services | 15 521.00 | | 15 521.00 | 15 521.00 |
FJ Net sales | 124 005.00 | | 124 005.00 | 124 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 125 946.00 | |
FS Purchases of goods (including customs duties) | | | 89 064.00 | |
FT Inventory change (goods) | | | -4 974.00 | |
FW Other purchases and external expenses | | | 25 408.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FZ Social Security Contributions | | | 6 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 119 834.00 | |
GG - OPERATING RESULT (I - II) | | | 6 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 610.00 | | |
HD Total exceptional income (VII) | | 1 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 946.00 | 111 676.00 | | 125 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 834.00 | 103 216.00 | | 119 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 112.00 | 8 461.00 | | 6 112.00 |
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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 | 16 076.00 | | | 16 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 16 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 626.00 | | | 15 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 6 237.00 | 1 802.00 | | 6 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 237.00 | 1 802.00 | | 6 237.00 |
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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
VB VAT | 3 913.00 | | | 3 913.00 |
VI Group and Associates | 51 281.00 | 51 281.00 | | 51 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 603.00 | | | 12 603.00 |
VS Prepaid expenses | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 667.00 | 18 667.00 | | 18 667.00 |
VW VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 161.00 | 63 161.00 | | 63 161.00 |
