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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 | 5 555.00 | 5 555.00 | | 5 555.00 |
AR Technical installations, industrial equipment and tools | 3 892.00 | 3 892.00 | | 3 892.00 |
AT Other tangible assets | 17 011.00 | 12 307.00 | 4 704.00 | 17 011.00 |
BJ TOTAL (I) | 26 472.00 | 21 754.00 | 4 719.00 | 26 472.00 |
BT Goods | 68 505.00 | | 68 505.00 | 68 505.00 |
BX Customers and related accounts | 8 603.00 | | 8 603.00 | 8 603.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 273.00 | | 79 273.00 | 79 273.00 |
CO Grand total (0 to V) | 105 746.00 | 21 754.00 | 83 992.00 | 105 746.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DH Retained earnings | -636.00 | -2 371.00 | | -636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | 1 735.00 | | 735.00 |
DL TOTAL (I) | 10 100.00 | 9 364.00 | | 10 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 174.00 | 29 609.00 | | 17 174.00 |
DX Trade payables and related accounts | 46 669.00 | 37 118.00 | | 46 669.00 |
DY Tax and social security liabilities | 4 776.00 | 25 732.00 | | 4 776.00 |
EA Other liabilities | 5 274.00 | 9 869.00 | | 5 274.00 |
EC TOTAL (IV) | 73 892.00 | 102 327.00 | | 73 892.00 |
EE Grand total (I to V) | 83 992.00 | 111 692.00 | | 83 992.00 |
EI Including equity loans | 17 174.00 | | | 17 174.00 |
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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 | 64 146.00 | | 64 146.00 | 64 146.00 |
FG Production sold - services | 26 228.00 | | 26 228.00 | 26 228.00 |
FJ Net sales | 90 374.00 | | 90 374.00 | 90 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 366.00 | |
FS Purchases of goods (including customs duties) | | | 34 676.00 | |
FT Inventory change (goods) | | | 10 154.00 | |
FW Other purchases and external expenses | | | 52 588.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 578.00 | |
GG - OPERATING RESULT (I - II) | | | -30 212.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 380.00 | | | 1 380.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 380.00 | | | 31 380.00 |
HE Exceptional expenses on management operations | 392.00 | 128.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 128.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 988.00 | -128.00 | | 30 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 918.00 | 224 429.00 | | 125 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 183.00 | 222 694.00 | | 125 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | 1 735.00 | | 735.00 |
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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 | 26 472.00 | | | 26 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 26 472.00 | |
IO DECREASES Total including other intangible assets | | | 5 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 555.00 | | | 5 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 902.00 | | | 20 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 18 822.00 | 2 932.00 | | 18 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 555.00 | | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 267.00 | 2 932.00 | | 13 267.00 |
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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 | 46 669.00 | 46 669.00 | | 46 669.00 |
8D Social Security and Other Social Organizations | 1 481.00 | 1 481.00 | | 1 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 274.00 | 5 274.00 | | 5 274.00 |
UX Other trade receivables | 8 603.00 | 8 603.00 | | 8 603.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 17 174.00 | 17 174.00 | | 17 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 512.00 | 9 512.00 | | 9 512.00 |
VW VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 892.00 | 73 892.00 | | 73 892.00 |
