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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
AF Concessions, Patents and Similar Rights | 4 994.00 | 4 994.00 | | 4 994.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 5 181.00 | 1 148.00 | 4 033.00 | 5 181.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 15 221.00 | 9 666.00 | 5 555.00 | 15 221.00 |
BT Goods | 14 487.00 | | 14 487.00 | 14 487.00 |
BX Customers and related accounts | 10 496.00 | 2 030.00 | 8 466.00 | 10 496.00 |
BZ Other receivables | 5 928.00 | | 5 928.00 | 5 928.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 31 368.00 | 2 030.00 | 29 337.00 | 31 368.00 |
CO Grand total (0 to V) | 46 588.00 | 11 696.00 | 34 892.00 | 46 588.00 |
CP Shares due in less than one year | 1 522.00 | | | 1 522.00 |
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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 | -25 354.00 | -39 062.00 | | -25 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 442.00 | 13 708.00 | | 6 442.00 |
DL TOTAL (I) | -8 912.00 | -15 354.00 | | -8 912.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236.00 | 6 120.00 | | 2 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 789.00 | 8 873.00 | | 6 789.00 |
DX Trade payables and related accounts | 23 581.00 | 15 568.00 | | 23 581.00 |
DY Tax and social security liabilities | 5 789.00 | 2 403.00 | | 5 789.00 |
EA Other liabilities | 5 409.00 | 7 364.00 | | 5 409.00 |
EC TOTAL (IV) | 43 804.00 | 40 328.00 | | 43 804.00 |
EE Grand total (I to V) | 34 892.00 | 24 973.00 | | 34 892.00 |
EI Including equity loans | 6 789.00 | | | 6 789.00 |
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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 | 104 702.00 | 4 041.00 | 108 743.00 | 104 702.00 |
FG Production sold - services | 4 721.00 | | 4 721.00 | 4 721.00 |
FJ Net sales | 109 423.00 | 4 041.00 | 113 464.00 | 109 423.00 |
FR Total operating income (I) | | | 113 465.00 | |
FS Purchases of goods (including customs duties) | | | 85 607.00 | |
FT Inventory change (goods) | | | -9 001.00 | |
FW Other purchases and external expenses | | | 29 937.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 109 047.00 | |
GG - OPERATING RESULT (I - II) | | | 4 418.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 127.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 155.00 | 772.00 | | 2 155.00 |
HD Total exceptional income (VII) | 2 155.00 | 772.00 | | 2 155.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 155.00 | -1 228.00 | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 627.00 | 85 143.00 | | 115 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 185.00 | 71 434.00 | | 109 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 442.00 | 13 708.00 | | 6 442.00 |
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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 | 13 377.00 | | 1 843.00 | 13 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 324.00 | | | 2 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | | 15 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 324.00 | |
IO DECREASES Total including other intangible assets | | | 6 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 194.00 | | | 6 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 347.00 | | 1 833.00 | 3 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | 10.00 | 1 512.00 |
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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 | 9 162.00 | 504.00 | | 9 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 324.00 | | | 2 324.00 |
PE DEPRECIATION Total including other intangible assets | 6 194.00 | | | 6 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | 504.00 | | 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 23 581.00 | 23 581.00 | | 23 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
UT Other financial assets | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 6 443.00 | 6 443.00 | | 6 443.00 |
UZ Social Security, other social security organizations | 639.00 | 639.00 | | 639.00 |
VA Doubtful or disputed receivables | 4 054.00 | 4 054.00 | | 4 054.00 |
VB VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VG Loans with a maturity of up to one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VI Group and Associates | 6 730.00 | 6 730.00 | | 6 730.00 |
VJ Loans taken out during the year | 107.00 | | | 107.00 |
VK Loans repaid during the year | 6 133.00 | | | 6 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 946.00 | 17 946.00 | | 17 946.00 |
VW VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 804.00 | 43 804.00 | | 43 804.00 |
