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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 | 11 670.00 | 11 476.00 | 195.00 | 11 670.00 |
AT Other tangible assets | 141 300.00 | 56 754.00 | 84 547.00 | 141 300.00 |
BH Other financial assets | 10 446.00 | | 10 446.00 | 10 446.00 |
BJ TOTAL (I) | 163 416.00 | 68 229.00 | 95 187.00 | 163 416.00 |
BT Goods | 52 985.00 | | 52 985.00 | 52 985.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 25 465.00 | | 25 465.00 | 25 465.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 81 267.00 | | 81 267.00 | 81 267.00 |
CO Grand total (0 to V) | 244 683.00 | 68 229.00 | 176 454.00 | 244 683.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -80 725.00 | -3 581.00 | | -80 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 939.00 | -77 144.00 | | 3 939.00 |
DL TOTAL (I) | -66 786.00 | -70 725.00 | | -66 786.00 |
DU Loans and Debts from Credit Institutions (3) | 99 243.00 | 101 275.00 | | 99 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 16 554.00 | | 1 595.00 |
DX Trade payables and related accounts | 91 712.00 | 97 287.00 | | 91 712.00 |
DY Tax and social security liabilities | 50 690.00 | 41 353.00 | | 50 690.00 |
EC TOTAL (IV) | 243 240.00 | 256 469.00 | | 243 240.00 |
EE Grand total (I to V) | 176 454.00 | 185 744.00 | | 176 454.00 |
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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 | | | 166 014.00 | |
FG Production sold - services | | | 4 917.00 | |
FJ Net sales | | | 170 930.00 | |
FO Operating subsidies | | | 3 271.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 174 207.00 | |
FS Purchases of goods (including customs duties) | | | 77 802.00 | |
FT Inventory change (goods) | | | 5 110.00 | |
FW Other purchases and external expenses | | | 71 120.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 3 153.00 | |
FZ Social Security Contributions | | | 3 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 516.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 180 131.00 | |
GG - OPERATING RESULT (I - II) | | | -5 924.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 939.00 | | | 10 939.00 |
HD Total exceptional income (VII) | 10 939.00 | | | 10 939.00 |
HE Exceptional expenses on management operations | 884.00 | 16 703.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | 16 703.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 055.00 | -16 703.00 | | 10 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 145.00 | 168 890.00 | | 185 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 206.00 | 246 034.00 | | 181 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 939.00 | -77 144.00 | | 3 939.00 |
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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 | 54 713.00 | 13 516.00 | | 54 713.00 |
PE DEPRECIATION Total including other intangible assets | 9 142.00 | 2 334.00 | | 9 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 571.00 | 11 182.00 | | 45 571.00 |
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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 | 91 712.00 | 91 712.00 | | 91 712.00 |
8D Social Security and Other Social Organizations | 50 690.00 | 50 690.00 | | 50 690.00 |
UT Other financial assets | 10 446.00 | | 10 446.00 | 10 446.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 19 253.00 | 19 253.00 | | 19 253.00 |
VG Loans with a maturity of up to one year at origin | 99 243.00 | 27 151.00 | | 99 243.00 |
VI Group and Associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 712.00 | 4 712.00 | | 4 712.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 660.00 | 27 214.00 | 10 446.00 | 37 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 240.00 | 171 148.00 | | 243 240.00 |
