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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 | 716.00 | 716.00 | | 716.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 14 517.00 | 10 632.00 | 3 885.00 | 14 517.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 41 646.00 | 13 970.00 | 27 676.00 | 41 646.00 |
BT Goods | 29 769.00 | | 29 769.00 | 29 769.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 5 208.00 | | 5 208.00 | 5 208.00 |
CF Cash and cash equivalents | 11 637.00 | | 11 637.00 | 11 637.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 47 609.00 | | 47 609.00 | 47 609.00 |
CO Grand total (0 to V) | 89 255.00 | 13 970.00 | 75 285.00 | 89 255.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
CX Development or Research and Development Expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -14 876.00 | -17 207.00 | | -14 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 462.00 | 2 331.00 | | -7 462.00 |
DL TOTAL (I) | -1 338.00 | 6 124.00 | | -1 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 295.00 | 1 974.00 | | 43 295.00 |
DX Trade payables and related accounts | 18 340.00 | 18 631.00 | | 18 340.00 |
DY Tax and social security liabilities | 14 988.00 | 13 646.00 | | 14 988.00 |
EA Other liabilities | | 18 656.00 | | |
EC TOTAL (IV) | 76 623.00 | 58 935.00 | | 76 623.00 |
EE Grand total (I to V) | 75 285.00 | 65 059.00 | | 75 285.00 |
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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 | | | 100 828.00 | |
FJ Net sales | | | 100 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 103 376.00 | |
FS Purchases of goods (including customs duties) | | | 63 015.00 | |
FT Inventory change (goods) | | | -1 973.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 17 999.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 22 350.00 | |
FZ Social Security Contributions | | | 4 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 109 956.00 | |
GG - OPERATING RESULT (I - II) | | | -6 581.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | | | -748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 377.00 | 121 719.00 | | 103 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 839.00 | 119 388.00 | | 110 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 462.00 | 2 331.00 | | -7 462.00 |
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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 | 12 594.00 | 1 376.00 | | 12 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | | | 2 138.00 |
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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 | 18 340.00 | 18 340.00 | | 18 340.00 |
8C Staff and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8D Social Security and Other Social Organizations | 7 761.00 | 7 761.00 | | 7 761.00 |
UT Other financial assets | 695.00 | | | 695.00 |
UX Other trade receivables | 43.00 | | | 43.00 |
VB VAT | 1 551.00 | | | 1 551.00 |
VI Group and Associates | 43 295.00 | 43 295.00 | | 43 295.00 |
VM Income taxes | 2 652.00 | | | 2 652.00 |
VP Miscellaneous | 717.00 | | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 899.00 | 6 204.00 | 695.00 | 6 899.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 623.00 | 76 623.00 | | 76 623.00 |
