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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 7 450.00 | | 7 450.00 | 7 450.00 |
AT Other tangible assets | 10 376.00 | 2 890.00 | 7 485.00 | 10 376.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 21 926.00 | 2 890.00 | 19 035.00 | 21 926.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 19 679.00 | | 19 679.00 | 19 679.00 |
CH Prepaid expenses | 7 064.00 | | 7 064.00 | 7 064.00 |
CJ TOTAL (II) | 30 288.00 | | 30 288.00 | 30 288.00 |
CO Grand total (0 to V) | 52 214.00 | 2 890.00 | 49 324.00 | 52 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966.00 | | | 1 966.00 |
DL TOTAL (I) | 11 966.00 | | | 11 966.00 |
DU Loans and Debts from Credit Institutions (3) | 17 622.00 | | | 17 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 345.00 | | | 5 345.00 |
DX Trade payables and related accounts | 11 506.00 | | | 11 506.00 |
DY Tax and social security liabilities | 2 763.00 | | | 2 763.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 37 357.00 | | | 37 357.00 |
EE Grand total (I to V) | 49 324.00 | | | 49 324.00 |
EG Accrued income and payables due within one year | 24 663.00 | | | 24 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 206 215.00 | | 206 215.00 | 206 215.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 550.00 | |
FW Other purchases and external expenses | | | 181 619.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 2 860.00 | |
FZ Social Security Contributions | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GE Other Expenses | | | 15 666.00 | |
GF Total Operating Expenses (II) | | | 205 301.00 | |
GG - OPERATING RESULT (I - II) | | | 4 249.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 280.00 | | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | | | -1 280.00 |
HK Income tax | 319.00 | | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 550.00 | | | 209 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 583.00 | | | 207 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 966.00 | | | 1 966.00 |
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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 | | | 24 626.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 21 926.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 10 376.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 5 590.00 | 2 700.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 590.00 | 2 700.00 | |
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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 | 11 508.00 | 11 508.00 | | 11 508.00 |
8C Staff and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
8D Social Security and Other Social Organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 2 295.00 | | | 2 295.00 |
VH Loans with a maturity of more than one year at origin | 17 623.00 | 4 929.00 | 12 694.00 | 17 623.00 |
VI Group and Associates | 5 345.00 | 5 345.00 | | 5 345.00 |
VJ Loans taken out during the year | 24 376.00 | | | 24 376.00 |
VK Loans repaid during the year | 6 780.00 | | | 6 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | | | 917.00 |
VS Prepaid expenses | 7 064.00 | | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 209.00 | 10 609.00 | 1 600.00 | 12 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 358.00 | 24 664.00 | 12 694.00 | 37 358.00 |
