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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 | 1 000.00 | 769.00 | 231.00 | 1 000.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 14 000.00 | 4 421.00 | 9 579.00 | 14 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 36 638.00 | 5 189.00 | 31 449.00 | 36 638.00 |
BT Goods | 31 925.00 | | 31 925.00 | 31 925.00 |
BZ Other receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
CF Cash and cash equivalents | 1 190.00 | | 1 190.00 | 1 190.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 35 813.00 | | 35 813.00 | 35 813.00 |
CO Grand total (0 to V) | 72 451.00 | 5 189.00 | 67 261.00 | 72 451.00 |
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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 |
DD Legal reserve (1) | 580.00 | | | 580.00 |
DG Other reserves | 5 012.00 | | | 5 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 414.00 | 11 592.00 | | -10 414.00 |
DL TOTAL (I) | 5 177.00 | 21 592.00 | | 5 177.00 |
DU Loans and Debts from Credit Institutions (3) | 32 271.00 | 38 646.00 | | 32 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 974.00 | 588.00 | | 13 974.00 |
DX Trade payables and related accounts | 11 533.00 | 18 168.00 | | 11 533.00 |
DY Tax and social security liabilities | 4 136.00 | 8 470.00 | | 4 136.00 |
EA Other liabilities | 169.00 | 187.00 | | 169.00 |
EC TOTAL (IV) | 62 084.00 | 66 060.00 | | 62 084.00 |
EE Grand total (I to V) | 67 261.00 | 87 651.00 | | 67 261.00 |
EG Accrued income and payables due within one year | 62 084.00 | 33 788.00 | | 62 084.00 |
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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 | 84 707.00 | | 84 707.00 | 84 707.00 |
FJ Net sales | 84 708.00 | | 84 707.00 | 84 708.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 917.00 | |
FS Purchases of goods (including customs duties) | | | 29 201.00 | |
FT Inventory change (goods) | | | 5 435.00 | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 32 988.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 17 455.00 | |
FZ Social Security Contributions | | | 7 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 95 542.00 | |
GG - OPERATING RESULT (I - II) | | | -10 625.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | -1 333.00 | 1 939.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 918.00 | 134 610.00 | | 84 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 332.00 | 123 019.00 | | 95 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 414.00 | 11 592.00 | | -10 414.00 |
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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 | 36 638.00 | | | 36 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | | 36 638.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 2 896.00 | 2 293.00 | | 2 896.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 333.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461.00 | 1 960.00 | | 2 461.00 |
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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 | 11 533.00 | 11 533.00 | | 11 533.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 807.00 | 807.00 | | 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 608.00 | 608.00 | | 608.00 |
VB VAT | 348.00 | | | 348.00 |
VC Group and associates | 195.00 | | | 195.00 |
VH Loans with a maturity of more than one year at origin | 32 271.00 | 32 271.00 | | 32 271.00 |
VI Group and Associates | 13 974.00 | 13 974.00 | | 13 974.00 |
VK Loans repaid during the year | 6 375.00 | | | 6 375.00 |
VM Income taxes | 1 357.00 | | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | | | 632.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306.00 | 3 306.00 | | 3 306.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 084.00 | 62 084.00 | | 62 084.00 |
