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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 | 133.00 | 122.00 | 11.00 | 133.00 |
AR Technical installations, industrial equipment and tools | 4 228.00 | 91.00 | 4 137.00 | 4 228.00 |
AT Other tangible assets | 35 696.00 | 17 290.00 | 18 406.00 | 35 696.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 40 225.00 | 17 503.00 | 22 722.00 | 40 225.00 |
BL Raw materials, supplies | 2 407.00 | | 2 407.00 | 2 407.00 |
BT Goods | 22 972.00 | | 22 972.00 | 22 972.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 49 228.00 | | 49 228.00 | 49 228.00 |
CF Cash and cash equivalents | 74 860.00 | | 74 860.00 | 74 860.00 |
CH Prepaid expenses | 17 242.00 | | 17 242.00 | 17 242.00 |
CJ TOTAL (II) | 166 858.00 | | 166 858.00 | 166 858.00 |
CO Grand total (0 to V) | 207 083.00 | 17 503.00 | 189 580.00 | 207 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -626 077.00 | -656 313.00 | | -626 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 990.00 | 30 236.00 | | 51 990.00 |
DL TOTAL (I) | -565 286.00 | -617 277.00 | | -565 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 983.00 | 17 570.00 | | 20 983.00 |
DX Trade payables and related accounts | 110 877.00 | 101 329.00 | | 110 877.00 |
DY Tax and social security liabilities | 11 049.00 | 45 203.00 | | 11 049.00 |
EA Other liabilities | 611 857.00 | 639 163.00 | | 611 857.00 |
EC TOTAL (IV) | 754 866.00 | 803 352.00 | | 754 866.00 |
EE Grand total (I to V) | 189 580.00 | 186 076.00 | | 189 580.00 |
EG Accrued income and payables due within one year | 754 866.00 | 803 352.00 | | 754 866.00 |
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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 | 274 454.00 | | 274 454.00 | 274 454.00 |
FJ Net sales | 274 454.00 | | 274 454.00 | 274 454.00 |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 275 112.00 | |
FS Purchases of goods (including customs duties) | | | 128 253.00 | |
FT Inventory change (goods) | | | 2 037.00 | |
FU Purchases of raw materials and other supplies | | | 6 881.00 | |
FV Inventory change (raw materials and supplies) | | | 1 762.00 | |
FW Other purchases and external expenses | | | 43 945.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 55 211.00 | |
FZ Social Security Contributions | | | 8 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 252 129.00 | |
GG - OPERATING RESULT (I - II) | | | 22 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 992.00 | | 274.00 |
HB Exceptional income from capital transactions | 28 358.00 | | | 28 358.00 |
HD Total exceptional income (VII) | 28 632.00 | 992.00 | | 28 632.00 |
HE Exceptional expenses on management operations | | 746.00 | | |
HH Total exceptional expenses (VIII) | | 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 632.00 | 246.00 | | 28 632.00 |
HK Income tax | -840.00 | -300.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 744.00 | 282 952.00 | | 303 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 754.00 | 252 716.00 | | 251 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 990.00 | 30 236.00 | | 51 990.00 |
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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 | 35 248.00 | | 4 977.00 | 35 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 40 225.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | 33.00 | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 980.00 | | 4 944.00 | 34 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 13 608.00 | 3 895.00 | | 13 608.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 22.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 508.00 | 3 873.00 | | 13 508.00 |
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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 | 110 877.00 | 110 877.00 | | 110 877.00 |
8C Staff and Related Accounts | 6 396.00 | 6 396.00 | | 6 396.00 |
8D Social Security and Other Social Organizations | 3 482.00 | 3 482.00 | | 3 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 857.00 | 611 857.00 | | 611 857.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 1 784.00 | | | 1 784.00 |
VB VAT | 43 468.00 | | | 43 468.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 20 983.00 | 20 983.00 | | 20 983.00 |
VM Income taxes | 3 976.00 | | | 3 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 17 242.00 | | | 17 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 619.00 | 66 619.00 | | 66 619.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 866.00 | 754 866.00 | | 754 866.00 |
