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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 | 3 779.00 | 82.00 | 3 697.00 | 3 779.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 461.00 | 15.00 | 1 446.00 | 1 461.00 |
AT Other tangible assets | 1 561.00 | 62.00 | 1 499.00 | 1 561.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 56 954.00 | 160.00 | 56 793.00 | 56 954.00 |
BX Customers and related accounts | 108 608.00 | | 108 608.00 | 108 608.00 |
BZ Other receivables | 43 816.00 | | 43 816.00 | 43 816.00 |
CF Cash and cash equivalents | 87 733.00 | | 87 733.00 | 87 733.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 240 653.00 | | 240 653.00 | 240 653.00 |
CO Grand total (0 to V) | 297 606.00 | 160.00 | 297 446.00 | 297 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014.00 | | | 1 014.00 |
DL TOTAL (I) | 152 014.00 | | | 152 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 735.00 | | | 50 735.00 |
DX Trade payables and related accounts | 74 351.00 | | | 74 351.00 |
DY Tax and social security liabilities | 20 346.00 | | | 20 346.00 |
EC TOTAL (IV) | 145 432.00 | | | 145 432.00 |
EE Grand total (I to V) | 297 446.00 | | | 297 446.00 |
EI Including equity loans | 50 735.00 | | | 50 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 558.00 | |
FG Production sold - services | | | 50.00 | |
FJ Net sales | | | 108 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 609.00 | |
FU Purchases of raw materials and other supplies | | | 44 000.00 | |
FW Other purchases and external expenses | | | 29 835.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 40 892.00 | |
FZ Social Security Contributions | | | 15 184.00 | |
GB Operating Expenses - Provisions | | | 160.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 131 662.00 | |
GG - OPERATING RESULT (I - II) | | | -23 053.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 802.00 | | | -24 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 609.00 | | | 108 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 595.00 | | | 107 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014.00 | | | 1 014.00 |
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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 | | | 56 954.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 56 954.00 | |
IO DECREASES Total including other intangible assets | | | 53 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 022.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | | 160.00 | | |
PE DEPRECIATION Total including other intangible assets | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78.00 | | |
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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 | 74 351.00 | 74 351.00 | | 74 351.00 |
8C Staff and Related Accounts | 8 973.00 | 8 973.00 | | 8 973.00 |
8D Social Security and Other Social Organizations | 11 373.00 | 11 373.00 | | 11 373.00 |
UX Other trade receivables | 108 608.00 | 108 608.00 | | 108 608.00 |
UY Staff and related accounts | 924.00 | 924.00 | | 924.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 15 514.00 | 15 514.00 | | 15 514.00 |
VI Group and Associates | 50 735.00 | 50 735.00 | | 50 735.00 |
VM Income taxes | 27 086.00 | 27 086.00 | | 27 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 919.00 | 152 919.00 | | 152 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 432.00 | 145 432.00 | | 145 432.00 |
