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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 | 12 060.00 | | 12 060.00 | 12 060.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 437.00 | 563.00 | 1 000.00 |
AH Goodwill | | | | |
AT Other tangible assets | 4 754.00 | 2 603.00 | 2 151.00 | 4 754.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 22 254.00 | 3 039.00 | 19 215.00 | 22 254.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 156.00 | | 8 156.00 | 8 156.00 |
BZ Other receivables | 37 457.00 | | 37 457.00 | 37 457.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 57 610.00 | | 57 610.00 | 57 610.00 |
CO Grand total (0 to V) | 79 864.00 | 3 039.00 | 76 825.00 | 79 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 4 726.00 | | | 4 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | 4 846.00 | | 253.00 |
DL TOTAL (I) | 6 299.00 | 6 046.00 | | 6 299.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 904.00 | | |
DX Trade payables and related accounts | 22 759.00 | 21 001.00 | | 22 759.00 |
DY Tax and social security liabilities | 31 469.00 | 8 277.00 | | 31 469.00 |
EA Other liabilities | 16 237.00 | 28 375.00 | | 16 237.00 |
EC TOTAL (IV) | 70 526.00 | 62 558.00 | | 70 526.00 |
EE Grand total (I to V) | 76 825.00 | 68 605.00 | | 76 825.00 |
EG Accrued income and payables due within one year | 70 526.00 | 62 558.00 | | 70 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | | | | |
FG Production sold - services | 116 305.00 | | 116 305.00 | 116 305.00 |
FJ Net sales | 116 305.00 | | 116 305.00 | 116 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 435.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 38 902.00 | |
FV Inventory change (raw materials and supplies) | | | -5 460.00 | |
FW Other purchases and external expenses | | | 47 057.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 26 923.00 | |
FZ Social Security Contributions | | | 5 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 116 129.00 | |
GG - OPERATING RESULT (I - II) | | | 306.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127.00 | 70.00 | | 127.00 |
A2 TOTAL ASSETS | 2 650.00 | 1 872.00 | | 2 650.00 |
A4 Equity method investments | | 52 500.00 | | |
HB Exceptional income from capital transactions | 12 772.00 | 18 750.00 | | 12 772.00 |
HD Total exceptional income (VII) | 12 772.00 | 18 750.00 | | 12 772.00 |
HE Exceptional expenses on management operations | 12 772.00 | 418.00 | | 12 772.00 |
HH Total exceptional expenses (VIII) | 12 772.00 | 416.00 | | 12 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 334.00 | | |
HK Income tax | 45.00 | 633.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 207.00 | 257 918.00 | | 129 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 954.00 | 253 072.00 | | 128 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | 4 846.00 | | 253.00 |
HP References: Equipment leasing | 15.00 | | | 15.00 |
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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 | 21 554.00 | | 12 760.00 | 21 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 440.00 | |
I4 DECREASES Grand Total | 12 060.00 | | 22 254.00 | 12 060.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 060.00 | |
IO DECREASES Total including other intangible assets | 12 060.00 | | 1 000.00 | 12 060.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 060.00 | | | 13 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 054.00 | | 700.00 | 4 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | | 4 440.00 |
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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 | 1 391.00 | 1 649.00 | | 1 391.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 200.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154.00 | 1 449.00 | | 1 154.00 |
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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 | 22 759.00 | 22 759.00 | | 22 759.00 |
8C Staff and Related Accounts | 317.00 | 317.00 | | 317.00 |
8D Social Security and Other Social Organizations | 11 391.00 | 11 391.00 | | 11 391.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 237.00 | 16 237.00 | | 16 237.00 |
UT Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
UX Other trade receivables | 8 156.00 | 8 156.00 | | 8 156.00 |
UY Staff and related accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
VB VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 963.00 | 12 963.00 | | 12 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 526.00 | 29 526.00 | | 29 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 053.00 | 45 613.00 | 4 440.00 | 50 053.00 |
VW VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 526.00 | 70 526.00 | | 70 526.00 |
