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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | | | | |
AT Other tangible assets | 4 980.00 | 3 047.00 | 1 933.00 | 4 980.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 943.00 | 6 010.00 | 1 933.00 | 7 943.00 |
BT Goods | 29 997.00 | | 29 997.00 | 29 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 53 899.00 | | 53 899.00 | 53 899.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 86 366.00 | | 86 366.00 | 86 366.00 |
CO Grand total (0 to V) | 94 309.00 | 6 010.00 | 88 299.00 | 94 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -92 660.00 | -66 797.00 | | -92 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -25 863.00 | | |
DL TOTAL (I) | -82 660.00 | -82 660.00 | | -82 660.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 77.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 365.00 | 193 777.00 | | 143 365.00 |
DX Trade payables and related accounts | 3 619.00 | 3 366.00 | | 3 619.00 |
DY Tax and social security liabilities | 3 724.00 | 207.00 | | 3 724.00 |
EA Other liabilities | 20 213.00 | 13 935.00 | | 20 213.00 |
EC TOTAL (IV) | 170 959.00 | 211 362.00 | | 170 959.00 |
EE Grand total (I to V) | 88 299.00 | 128 702.00 | | 88 299.00 |
EG Accrued income and payables due within one year | 170 959.00 | 211 362.00 | | 170 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 77.00 | | 38.00 |
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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 | 83 199.00 | 14 086.00 | 97 285.00 | 83 199.00 |
FG Production sold - services | 458.00 | | 458.00 | 458.00 |
FJ Net sales | 83 657.00 | 14 086.00 | 97 743.00 | 83 657.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 743.00 | |
FS Purchases of goods (including customs duties) | | | 34 292.00 | |
FT Inventory change (goods) | | | 14 636.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 36 240.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 88 018.00 | |
GG - OPERATING RESULT (I - II) | | | 9 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 219.00 | | | 51 219.00 |
HD Total exceptional income (VII) | 51 219.00 | | | 51 219.00 |
HE Exceptional expenses on management operations | 47 099.00 | | | 47 099.00 |
HF Exceptional expenses on capital transactions | 13 846.00 | | | 13 846.00 |
HH Total exceptional expenses (VIII) | 60 945.00 | | | 60 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 726.00 | | | -9 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 962.00 | 130 641.00 | | 148 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 962.00 | 156 505.00 | | 148 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -25 863.00 | | |
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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 | 76 677.00 | | 995.00 | 76 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 563.00 | | | 1 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 591.00 | | |
I4 DECREASES Grand Total | | 69 729.00 | 7 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 563.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 138.00 | 4 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 400.00 | | | 46 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 123.00 | | 995.00 | 20 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 591.00 | | | 8 591.00 |
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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 | 6 689.00 | 1 612.00 | 2 292.00 | 6 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 198.00 | 365.00 | | 1 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092.00 | 1 247.00 | 2 292.00 | 4 092.00 |
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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 213.00 | 20 213.00 | | 20 213.00 |
UX Other trade receivables | 22.00 | | | 22.00 |
VB VAT | 470.00 | | | 470.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 143 365.00 | 143 365.00 | | 143 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470.00 | 2 470.00 | | 2 470.00 |
VW VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 959.00 | 170 959.00 | | 170 959.00 |
