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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 | 5 532.00 | 5 532.00 | | 5 532.00 |
AJ Other Intangible Assets | 749.00 | 749.00 | | 749.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 6 609.00 | 6 281.00 | 328.00 | 6 609.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 918.00 | 372.00 | 3 545.00 | 3 918.00 |
BZ Other receivables | 81 492.00 | | 81 492.00 | 81 492.00 |
CF Cash and cash equivalents | 28 410.00 | | 28 410.00 | 28 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 821.00 | 372.00 | 113 448.00 | 113 821.00 |
CO Grand total (0 to V) | 120 431.00 | 6 653.00 | 113 777.00 | 120 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 142.00 | 83 833.00 | | 100 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 140.00 | 16 309.00 | | -1 140.00 |
DL TOTAL (I) | 107 386.00 | 108 527.00 | | 107 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 119.00 | | |
DX Trade payables and related accounts | 3 000.00 | 124 100.00 | | 3 000.00 |
DY Tax and social security liabilities | 2 683.00 | 15 267.00 | | 2 683.00 |
EA Other liabilities | 707.00 | 114.00 | | 707.00 |
EC TOTAL (IV) | 6 391.00 | 144 602.00 | | 6 391.00 |
EE Grand total (I to V) | 113 777.00 | 253 129.00 | | 113 777.00 |
EG Accrued income and payables due within one year | 6 391.00 | 144 602.00 | | 6 391.00 |
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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 | 43 775.00 | | 43 775.00 | 43 775.00 |
FG Production sold - services | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 59 375.00 | | 59 375.00 | 59 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 018.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 50 008.00 | |
FW Other purchases and external expenses | | | 18 285.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 1 218.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 104.00 | |
GG - OPERATING RESULT (I - II) | | | -7 085.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 089.00 | | | 5 089.00 |
HD Total exceptional income (VII) | 5 089.00 | | | 5 089.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 063.00 | | | 5 063.00 |
HK Income tax | | 2 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 068.00 | 650 204.00 | | 70 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 209.00 | 633 894.00 | | 71 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 140.00 | 16 309.00 | | -1 140.00 |
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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 | 9 205.00 | | 6.00 | 9 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 2 601.00 | 6 609.00 | |
IO DECREASES Total including other intangible assets | | 162.00 | 6 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 438.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 443.00 | | | 6 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438.00 | | | 2 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | 6.00 | 322.00 |
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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 | 8 882.00 | | 2 601.00 | 8 882.00 |
PE DEPRECIATION Total including other intangible assets | 6 443.00 | | 162.00 | 6 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438.00 | | 2 438.00 | 2 438.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 3 472.00 | | | 3 472.00 |
UZ Social Security, other social security organizations | 1 529.00 | | | 1 529.00 |
VA Doubtful or disputed receivables | 445.00 | | | 445.00 |
VB VAT | 6 782.00 | | | 6 782.00 |
VK Loans repaid during the year | 5 119.00 | | | 5 119.00 |
VM Income taxes | 522.00 | | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 411.00 | 85 411.00 | | 85 411.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 391.00 | 6 391.00 | | 6 391.00 |
