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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 | 62 351.00 | 50 879.00 | 11 472.00 | 62 351.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 67 837.00 | 50 879.00 | 16 957.00 | 67 837.00 |
BT Goods | | | | |
BX Customers and related accounts | 60 283.00 | | 60 283.00 | 60 283.00 |
BZ Other receivables | 13 305.00 | | 13 305.00 | 13 305.00 |
CF Cash and cash equivalents | 69 244.00 | | 69 244.00 | 69 244.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 143 745.00 | | 143 745.00 | 143 745.00 |
CO Grand total (0 to V) | 211 581.00 | 50 879.00 | 160 702.00 | 211 581.00 |
CP Shares due in less than one year | 912.00 | | | 912.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 156.00 | 5 156.00 | | 5 156.00 |
DH Retained earnings | 816.00 | 26 642.00 | | 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 717.00 | 16 269.00 | | -34 717.00 |
DL TOTAL (I) | 91 254.00 | 168 066.00 | | 91 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 563.00 | 60 326.00 | | 9 563.00 |
DX Trade payables and related accounts | 39 921.00 | 20 885.00 | | 39 921.00 |
DY Tax and social security liabilities | 9 625.00 | 4 215.00 | | 9 625.00 |
EA Other liabilities | 10 339.00 | 9 339.00 | | 10 339.00 |
EC TOTAL (IV) | 69 448.00 | 106 722.00 | | 69 448.00 |
EE Grand total (I to V) | 160 702.00 | 274 788.00 | | 160 702.00 |
EG Accrued income and payables due within one year | 69 448.00 | 106 722.00 | | 69 448.00 |
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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 | | 9 164.00 | 9 164.00 | |
FG Production sold - services | 246 360.00 | | 246 360.00 | 246 360.00 |
FJ Net sales | 246 360.00 | 9 164.00 | 255 523.00 | 246 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 801.00 | |
FR Total operating income (I) | | | 258 324.00 | |
FU Purchases of raw materials and other supplies | | | 131 724.00 | |
FW Other purchases and external expenses | | | 77 978.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 63 355.00 | |
FZ Social Security Contributions | | | 8 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 070.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 291 497.00 | |
GG - OPERATING RESULT (I - II) | | | -33 173.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 706.00 | | |
HB Exceptional income from capital transactions | | 50 600.00 | | |
HD Total exceptional income (VII) | | 50 600.00 | | |
HE Exceptional expenses on management operations | 649.00 | 479.00 | | 649.00 |
HF Exceptional expenses on capital transactions | | 16 634.00 | | |
HH Total exceptional expenses (VIII) | 649.00 | 17 113.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | 33 487.00 | | -649.00 |
HK Income tax | | 3 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 324.00 | 224 930.00 | | 258 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 042.00 | 208 661.00 | | 293 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 717.00 | 16 269.00 | | -34 717.00 |
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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 | 61 061.00 | | 1 290.00 | 61 061.00 |
I4 DECREASES Grand Total | | | 62 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 061.00 | | 1 290.00 | 61 061.00 |
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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 | 43 809.00 | 7 070.00 | | 43 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 809.00 | 7 070.00 | | 43 809.00 |
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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 | 39 921.00 | 39 921.00 | | 39 921.00 |
8C Staff and Related Accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
8D Social Security and Other Social Organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 339.00 | 10 339.00 | | 10 339.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 60 283.00 | | | 60 283.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
UZ Social Security, other social security organizations | 395.00 | | | 395.00 |
VB VAT | 7 331.00 | | | 7 331.00 |
VI Group and Associates | 9 563.00 | 9 563.00 | | 9 563.00 |
VJ Loans taken out during the year | 54.00 | | | 54.00 |
VK Loans repaid during the year | 12 011.00 | | | 12 011.00 |
VM Income taxes | 3 801.00 | | | 3 801.00 |
VP Miscellaneous | 272.00 | | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | | | 1 338.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 413.00 | 75 413.00 | | 75 413.00 |
VW VAT | 6 551.00 | 6 551.00 | | 6 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 448.00 | 69 448.00 | | 69 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 340.00 | 2 928.00 | | 2 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 630.00 | -4.00 | | 3 630.00 |
ST Other accounts | 34 447.00 | 57 955.00 | | 34 447.00 |
XQ Rental, rental and co-ownership charges | 29 928.00 | 27 997.00 | | 29 928.00 |
YT Subcontracting | 9 974.00 | 1 411.00 | | 9 974.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 858.00 | 2 928.00 | | 2 858.00 |
YY Amount of VAT collected | 37 996.00 | 40 747.00 | | 37 996.00 |
YZ Total deductible VAT on goods and services | 38 111.00 | 15 502.00 | | 38 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 978.00 | 87 360.00 | | 77 978.00 |
