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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 | 18 950.00 | 14 135.00 | 4 815.00 | 18 950.00 |
BJ TOTAL (I) | 28 412.00 | 23 582.00 | 4 830.00 | 28 412.00 |
BT Goods | 76 258.00 | | 76 258.00 | 76 258.00 |
BX Customers and related accounts | 43 530.00 | | 43 530.00 | 43 530.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 122 149.00 | | 122 149.00 | 122 149.00 |
CO Grand total (0 to V) | 150 561.00 | 23 582.00 | 126 979.00 | 150 561.00 |
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 | 100.00 | -636.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 541.00 | 735.00 | | -6 541.00 |
DL TOTAL (I) | 3 559.00 | 10 100.00 | | 3 559.00 |
DU Loans and Debts from Credit Institutions (3) | 47 988.00 | | | 47 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 557.00 | 17 174.00 | | 3 557.00 |
DX Trade payables and related accounts | 58 673.00 | 46 669.00 | | 58 673.00 |
DY Tax and social security liabilities | 8 036.00 | 4 776.00 | | 8 036.00 |
EA Other liabilities | 5 167.00 | 5 274.00 | | 5 167.00 |
EC TOTAL (IV) | 123 421.00 | 73 892.00 | | 123 421.00 |
EE Grand total (I to V) | 126 979.00 | 83 992.00 | | 126 979.00 |
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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 | 57 805.00 | | 57 805.00 | 57 805.00 |
FG Production sold - services | 38 237.00 | | 38 237.00 | 38 237.00 |
FJ Net sales | 96 042.00 | | 96 042.00 | 96 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 039.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 082.00 | |
FS Purchases of goods (including customs duties) | | | 31 498.00 | |
FT Inventory change (goods) | | | -7 753.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 46 481.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 107 763.00 | |
GG - OPERATING RESULT (I - II) | | | -7 681.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337.00 | 1 380.00 | | 1 337.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 1 337.00 | 31 380.00 | | 1 337.00 |
HE Exceptional expenses on management operations | 259.00 | 392.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 392.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078.00 | 30 988.00 | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 927.00 | 125 918.00 | | 101 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 468.00 | 125 183.00 | | 108 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 541.00 | 735.00 | | -6 541.00 |
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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 | | 1 939.00 | 26 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 28 412.00 | |
IO DECREASES Total including other intangible assets | | | 5 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 555.00 | | | 5 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 902.00 | | 1 939.00 | 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 | 21 754.00 | 1 828.00 | | 21 754.00 |
PE DEPRECIATION Total including other intangible assets | 5 555.00 | | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 199.00 | 1 828.00 | | 16 199.00 |
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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 | 58 673.00 | 58 673.00 | | 58 673.00 |
8D Social Security and Other Social Organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
UX Other trade receivables | 43 530.00 | 43 530.00 | | 43 530.00 |
UZ Social Security, other social security organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 47 988.00 | | 47 988.00 | 47 988.00 |
VI Group and Associates | 3 557.00 | 3 557.00 | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 265.00 | 45 265.00 | | 45 265.00 |
VW VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 421.00 | 75 433.00 | 47 988.00 | 123 421.00 |
