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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 | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 5 934.00 | 5 771.00 | 163.00 | 5 934.00 |
AT Other tangible assets | 93 174.00 | 90 613.00 | 2 561.00 | 93 174.00 |
BH Other financial assets | 5 973.00 | | 5 973.00 | 5 973.00 |
BJ TOTAL (I) | 105 977.00 | 97 279.00 | 8 697.00 | 105 977.00 |
BT Goods | 63 160.00 | | 63 160.00 | 63 160.00 |
BX Customers and related accounts | 15 076.00 | | 15 076.00 | 15 076.00 |
BZ Other receivables | 15 889.00 | | 15 889.00 | 15 889.00 |
CF Cash and cash equivalents | 7 553.00 | | 7 553.00 | 7 553.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 101 727.00 | | 101 727.00 | 101 727.00 |
CO Grand total (0 to V) | 207 704.00 | 97 279.00 | 110 424.00 | 207 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 50 444.00 | | | 50 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 437.00 | | | -28 437.00 |
DL TOTAL (I) | 27 507.00 | | | 27 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 054.00 | | | 8 054.00 |
DX Trade payables and related accounts | 34 120.00 | | | 34 120.00 |
DY Tax and social security liabilities | 12 717.00 | | | 12 717.00 |
EA Other liabilities | 28 026.00 | | | 28 026.00 |
EC TOTAL (IV) | 82 918.00 | | | 82 918.00 |
EE Grand total (I to V) | 110 424.00 | | | 110 424.00 |
EG Accrued income and payables due within one year | 82 918.00 | | | 82 918.00 |
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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 | 173 145.00 | | 173 145.00 | 173 145.00 |
FG Production sold - services | 287.00 | | 287.00 | 287.00 |
FJ Net sales | 173 432.00 | | 173 432.00 | 173 432.00 |
FR Total operating income (I) | | | 173 432.00 | |
FS Purchases of goods (including customs duties) | | | 73 381.00 | |
FT Inventory change (goods) | | | -761.00 | |
FW Other purchases and external expenses | | | 46 796.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 58 497.00 | |
FZ Social Security Contributions | | | 14 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GE Other Expenses | | | 3 850.00 | |
GF Total Operating Expenses (II) | | | 201 869.00 | |
GG - OPERATING RESULT (I - II) | | | -28 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 432.00 | | | 173 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 869.00 | | | 201 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 437.00 | | | -28 437.00 |
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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 | 106 248.00 | | | 106 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 271.00 | 5 973.00 | |
I4 DECREASES Grand Total | | 271.00 | 105 977.00 | |
IO DECREASES Total including other intangible assets | | | 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 108.00 | | | 99 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 244.00 | | | 6 244.00 |
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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 | 94 037.00 | 3 242.00 | | 94 037.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 142.00 | 3 242.00 | | 93 142.00 |
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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 | 34 120.00 | 34 120.00 | | 34 120.00 |
8D Social Security and Other Social Organizations | 3 909.00 | 3 909.00 | | 3 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 026.00 | 28 026.00 | | 28 026.00 |
UT Other financial assets | 5 973.00 | | | 5 973.00 |
UX Other trade receivables | 15 076.00 | | | 15 076.00 |
VB VAT | 3 666.00 | | | 3 666.00 |
VI Group and Associates | 8 054.00 | 8 054.00 | | 8 054.00 |
VM Income taxes | 3 602.00 | | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 621.00 | | | 8 621.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 987.00 | 31 014.00 | 5 973.00 | 36 987.00 |
VW VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 918.00 | 82 918.00 | | 82 918.00 |
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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 | 2.00 | | | 2.00 |
