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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 | 19 400.00 | 15 240.00 | 4 159.00 | 19 400.00 |
AV Fixed assets in progress | 2 163.00 | 676.00 | 1 487.00 | 2 163.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 41 724.00 | 15 916.00 | 25 807.00 | 41 724.00 |
BT Goods | 292.00 | | 292.00 | 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 596.00 | | 1 596.00 | 1 596.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 81 859.00 | | 81 859.00 | 81 859.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 84 436.00 | | 84 436.00 | 84 436.00 |
CO Grand total (0 to V) | 126 160.00 | 15 916.00 | 110 244.00 | 126 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 22 276.00 | | | 22 276.00 |
DH Retained earnings | | -2 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 178.00 | 24 480.00 | | 17 178.00 |
DL TOTAL (I) | 40 004.00 | 22 826.00 | | 40 004.00 |
DU Loans and Debts from Credit Institutions (3) | 28 561.00 | 30 076.00 | | 28 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 055.00 | 23 056.00 | | 23 055.00 |
DX Trade payables and related accounts | 13 670.00 | 11 296.00 | | 13 670.00 |
DY Tax and social security liabilities | 4 909.00 | 5 515.00 | | 4 909.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 70 239.00 | 69 987.00 | | 70 239.00 |
EE Grand total (I to V) | 110 244.00 | 92 813.00 | | 110 244.00 |
EG Accrued income and payables due within one year | 46 363.00 | 41 620.00 | | 46 363.00 |
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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 | 211 157.00 | | 211 157.00 | 211 157.00 |
FJ Net sales | 211 157.00 | | 211 157.00 | 211 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 286.00 | |
FS Purchases of goods (including customs duties) | | | 120 455.00 | |
FT Inventory change (goods) | | | -265.00 | |
FW Other purchases and external expenses | | | 39 473.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 15 635.00 | |
FZ Social Security Contributions | | | 5 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 063.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 646.00 | |
GG - OPERATING RESULT (I - II) | | | 23 639.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 509.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 1 509.00 | | 800.00 |
HE Exceptional expenses on management operations | 385.00 | 1 089.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 3 756.00 | | | 3 756.00 |
HH Total exceptional expenses (VIII) | 4 142.00 | 1 089.00 | | 4 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 342.00 | 420.00 | | -3 342.00 |
HK Income tax | 3 031.00 | 3 794.00 | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 247.00 | 163 760.00 | | 212 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 068.00 | 139 279.00 | | 195 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 178.00 | 24 480.00 | | 17 178.00 |
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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 | 31 900.00 | | 22 324.00 | 31 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 161.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 41 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 21 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 900.00 | | 2 163.00 | 31 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 161.00 | |
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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 | 19 597.00 | 5 063.00 | 8 743.00 | 19 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 597.00 | 5 063.00 | 8 743.00 | 19 597.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 13 671.00 | 13 671.00 | | 13 671.00 |
8C Staff and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
8E Income Taxes | 2 082.00 | 2 082.00 | | 2 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 3 499.00 | 1 592.00 | 1 907.00 | 3 499.00 |
VH Loans with a maturity of more than one year at origin | 25 063.00 | 3 093.00 | 21 970.00 | 25 063.00 |
VI Group and Associates | 23 052.00 | 23 052.00 | | 23 052.00 |
VK Loans repaid during the year | 1 576.00 | | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 240.00 | 46 363.00 | 23 877.00 | 70 240.00 |
