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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 | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 75 814.00 | 74 013.00 | 1 801.00 | 75 814.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 77 498.00 | 74 164.00 | 3 334.00 | 77 498.00 |
BT Goods | 14 853.00 | | 14 853.00 | 14 853.00 |
BZ Other receivables | 22 081.00 | | 22 081.00 | 22 081.00 |
CF Cash and cash equivalents | 5 389.00 | | 5 389.00 | 5 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 323.00 | | 42 323.00 | 42 323.00 |
CO Grand total (0 to V) | 119 821.00 | 74 164.00 | 45 657.00 | 119 821.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 620.00 | 36 813.00 | | 18 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 333.00 | -18 193.00 | | -4 333.00 |
DL TOTAL (I) | 22 671.00 | 27 005.00 | | 22 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 709.00 | 6 431.00 | | 3 709.00 |
DX Trade payables and related accounts | 8 967.00 | 9 663.00 | | 8 967.00 |
DY Tax and social security liabilities | 4 154.00 | 8 614.00 | | 4 154.00 |
EA Other liabilities | 6 156.00 | 6 156.00 | | 6 156.00 |
EC TOTAL (IV) | 22 985.00 | 34 521.00 | | 22 985.00 |
EE Grand total (I to V) | 45 657.00 | 61 525.00 | | 45 657.00 |
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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 | 159 967.00 | | 159 967.00 | 159 967.00 |
FG Production sold - services | | | | |
FJ Net sales | 159 967.00 | | 159 967.00 | 159 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 162 541.00 | |
FS Purchases of goods (including customs duties) | | | 85 811.00 | |
FT Inventory change (goods) | | | 4 492.00 | |
FW Other purchases and external expenses | | | 34 480.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 32 812.00 | |
FZ Social Security Contributions | | | 1 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 166 782.00 | |
GG - OPERATING RESULT (I - II) | | | -4 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | 92.00 | 149.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 38 434.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 38 583.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 16 417.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 541.00 | 537 541.00 | | 162 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 874.00 | 555 735.00 | | 166 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 333.00 | -18 193.00 | | -4 333.00 |
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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 | 77 498.00 | | | 77 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533.00 | |
I4 DECREASES Grand Total | | | 77 498.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 814.00 | | | 75 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533.00 | | | 1 533.00 |
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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 | 72 054.00 | 2 110.00 | | 72 054.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 903.00 | 2 110.00 | | 71 903.00 |
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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 | 8 967.00 | 8 967.00 | | 8 967.00 |
8C Staff and Related Accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
8D Social Security and Other Social Organizations | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VB VAT | 2 201.00 | | | 2 201.00 |
VI Group and Associates | 3 709.00 | 3 709.00 | | 3 709.00 |
VM Income taxes | 1 996.00 | | | 1 996.00 |
VP Miscellaneous | 511.00 | | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 324.00 | | | 17 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 300.00 | 23 300.00 | | 23 300.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 985.00 | 22 985.00 | | 22 985.00 |
