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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 279.00 | 9 195.00 | 31 084.00 | 40 279.00 |
AT Other tangible assets | 36 841.00 | 16 559.00 | 20 282.00 | 36 841.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 77 169.00 | 25 754.00 | 51 415.00 | 77 169.00 |
BT Goods | 17 249.00 | | 17 249.00 | 17 249.00 |
BX Customers and related accounts | 21 461.00 | 5 204.00 | 16 258.00 | 21 461.00 |
BZ Other receivables | 30 272.00 | | 30 272.00 | 30 272.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 26 950.00 | | 26 950.00 | 26 950.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 97 618.00 | 5 204.00 | 92 415.00 | 97 618.00 |
CO Grand total (0 to V) | 174 787.00 | 30 957.00 | 143 830.00 | 174 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 35 042.00 | | | 35 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 983.00 | | | -6 983.00 |
DL TOTAL (I) | 36 309.00 | | | 36 309.00 |
DU Loans and Debts from Credit Institutions (3) | 40 625.00 | | | 40 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 636.00 | | | 7 636.00 |
DX Trade payables and related accounts | 12 098.00 | | | 12 098.00 |
DY Tax and social security liabilities | 6 627.00 | | | 6 627.00 |
EA Other liabilities | 40 535.00 | | | 40 535.00 |
EC TOTAL (IV) | 107 521.00 | | | 107 521.00 |
EE Grand total (I to V) | 143 830.00 | | | 143 830.00 |
EG Accrued income and payables due within one year | 75 583.00 | | | 75 583.00 |
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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 | 219 375.00 | | 219 375.00 | 219 375.00 |
FG Production sold - services | 20 085.00 | | 20 085.00 | 20 085.00 |
FJ Net sales | 239 460.00 | | 239 460.00 | 239 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 240 464.00 | |
FS Purchases of goods (including customs duties) | | | 149 852.00 | |
FT Inventory change (goods) | | | -7 289.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 56 720.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 25 507.00 | |
FZ Social Security Contributions | | | 5 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 510.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 245 920.00 | |
GG - OPERATING RESULT (I - II) | | | -5 455.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 4 741.00 | | | 4 741.00 |
A4 Equity method investments | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 464.00 | | | 240 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 447.00 | | | 247 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 983.00 | | | -6 983.00 |
HP References: Equipment leasing | 2 602.00 | | | 2 602.00 |
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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 | 77 169.00 | | | 77 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 77 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 120.00 | | | 77 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 14 244.00 | 11 510.00 | | 14 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 244.00 | 11 510.00 | | 14 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 204.00 | | | 5 204.00 |
7B Total provisions for depreciation | 5 204.00 | | | 5 204.00 |
7C Grand total | 5 204.00 | | | 5 204.00 |
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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 | 12 098.00 | 12 098.00 | | 12 098.00 |
8C Staff and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8D Social Security and Other Social Organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 535.00 | 40 535.00 | | 40 535.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 4 946.00 | | | 4 946.00 |
UZ Social Security, other social security organizations | 1 134.00 | | | 1 134.00 |
VA Doubtful or disputed receivables | 16 515.00 | | | 16 515.00 |
VB VAT | 3 920.00 | | | 3 920.00 |
VH Loans with a maturity of more than one year at origin | 40 625.00 | 8 687.00 | 31 938.00 | 40 625.00 |
VI Group and Associates | 7 636.00 | 7 636.00 | | 7 636.00 |
VK Loans repaid during the year | 8 384.00 | | | 8 384.00 |
VM Income taxes | 2 030.00 | | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 188.00 | | | 23 188.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 466.00 | 52 417.00 | 49.00 | 52 466.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 521.00 | 75 583.00 | 31 938.00 | 107 521.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
