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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 | 102 065.00 | 100 729.00 | 1 336.00 | 102 065.00 |
BB Receivables related to investments | 60 980.00 | | 60 980.00 | 60 980.00 |
BF Loans | 18 294.00 | | 18 294.00 | 18 294.00 |
BH Other financial assets | 8 509.00 | | 8 509.00 | 8 509.00 |
BJ TOTAL (I) | 189 848.00 | 100 729.00 | 89 119.00 | 189 848.00 |
BT Goods | 55 260.00 | | 55 260.00 | 55 260.00 |
BX Customers and related accounts | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 4 253.00 | | 4 253.00 | 4 253.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 15 926.00 | | 15 926.00 | 15 926.00 |
CH Prepaid expenses | 9 059.00 | | 9 059.00 | 9 059.00 |
CJ TOTAL (II) | 85 501.00 | | 85 501.00 | 85 501.00 |
CO Grand total (0 to V) | 275 349.00 | 100 729.00 | 174 620.00 | 275 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 71 594.00 | | | 71 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157.00 | | | 2 157.00 |
DL TOTAL (I) | 90 521.00 | | | 90 521.00 |
DX Trade payables and related accounts | 40 070.00 | | | 40 070.00 |
DY Tax and social security liabilities | 44 029.00 | | | 44 029.00 |
EC TOTAL (IV) | 84 100.00 | | | 84 100.00 |
EE Grand total (I to V) | 174 620.00 | | | 174 620.00 |
EG Accrued income and payables due within one year | 84 100.00 | | | 84 100.00 |
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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 | 374 815.00 | | 374 815.00 | 374 815.00 |
FJ Net sales | 374 815.00 | | 374 815.00 | 374 815.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 374 881.00 | |
FS Purchases of goods (including customs duties) | | | 164 794.00 | |
FT Inventory change (goods) | | | 14 338.00 | |
FW Other purchases and external expenses | | | 67 619.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 102 197.00 | |
FZ Social Security Contributions | | | 21 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 372 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 933.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 105.00 | | | 375 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 948.00 | | | 372 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157.00 | | | 2 157.00 |
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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 | 188 868.00 | | 980.00 | 188 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 783.00 | |
I4 DECREASES Grand Total | | | 189 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 300.00 | | 765.00 | 101 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 568.00 | | 215.00 | 87 568.00 |
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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 | 100 213.00 | 516.00 | | 100 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 213.00 | 516.00 | | 100 213.00 |
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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 | 40 070.00 | 40 070.00 | | 40 070.00 |
8C Staff and Related Accounts | 27 546.00 | 27 546.00 | | 27 546.00 |
8D Social Security and Other Social Organizations | 10 935.00 | 10 935.00 | | 10 935.00 |
UL Receivables related to investments | 60 980.00 | | | 60 980.00 |
UP Loans | 18 294.00 | | | 18 294.00 |
UT Other financial assets | 8 509.00 | | | 8 509.00 |
UX Other trade receivables | 996.00 | | | 996.00 |
VB VAT | 321.00 | | | 321.00 |
VM Income taxes | 3 821.00 | | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 9 059.00 | | | 9 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 091.00 | 14 308.00 | 87 783.00 | 102 091.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 100.00 | 84 100.00 | | 84 100.00 |
