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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 | 6 911.00 | 2 968.00 | 3 943.00 | 6 911.00 |
AR Technical installations, industrial equipment and tools | 365.00 | 260.00 | 105.00 | 365.00 |
AT Other tangible assets | 3 877.00 | 2 283.00 | 1 594.00 | 3 877.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 13 553.00 | 5 511.00 | 8 042.00 | 13 553.00 |
BT Goods | 25 230.00 | | 25 230.00 | 25 230.00 |
BX Customers and related accounts | 29 612.00 | | 29 612.00 | 29 612.00 |
BZ Other receivables | 214 504.00 | | 214 504.00 | 214 504.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 269 671.00 | | 269 671.00 | 269 671.00 |
CO Grand total (0 to V) | 283 224.00 | 5 511.00 | 277 713.00 | 283 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 457.00 | | | 18 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 584.00 | 18 457.00 | | -15 584.00 |
DL TOTAL (I) | 3 373.00 | 18 957.00 | | 3 373.00 |
DU Loans and Debts from Credit Institutions (3) | 37 110.00 | | | 37 110.00 |
DX Trade payables and related accounts | 207 514.00 | 120 796.00 | | 207 514.00 |
DY Tax and social security liabilities | 29 200.00 | 22 723.00 | | 29 200.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 274 340.00 | 143 519.00 | | 274 340.00 |
EE Grand total (I to V) | 277 713.00 | 162 476.00 | | 277 713.00 |
EG Accrued income and payables due within one year | 274 340.00 | 135 692.00 | | 274 340.00 |
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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 | 405 788.00 | | 405 788.00 | 405 788.00 |
FG Production sold - services | 69.00 | 525.00 | 594.00 | 69.00 |
FJ Net sales | 405 857.00 | 525.00 | 406 382.00 | 405 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714.00 | |
FR Total operating income (I) | | | 411 096.00 | |
FS Purchases of goods (including customs duties) | | | 118 402.00 | |
FT Inventory change (goods) | | | -24 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 080.00 | |
FW Other purchases and external expenses | | | 171 488.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 93 286.00 | |
FZ Social Security Contributions | | | 33 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GE Other Expenses | | | 24 892.00 | |
GF Total Operating Expenses (II) | | | 425 726.00 | |
GG - OPERATING RESULT (I - II) | | | -14 631.00 | |
GS Negative differences of foreign exchange | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 200.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 200.00 | | 94.00 |
HE Exceptional expenses on management operations | 952.00 | 290.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 290.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | -90.00 | | -858.00 |
HK Income tax | -966.00 | 2 926.00 | | -966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 190.00 | 491 746.00 | | 411 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 773.00 | 473 289.00 | | 426 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 584.00 | 18 457.00 | | -15 584.00 |
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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 | 13 552.00 | | | 13 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 13 552.00 | |
IO DECREASES Total including other intangible assets | | | 6 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 911.00 | | | 6 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 242.00 | | | 4 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 2 563.00 | 2 948.00 | | 2 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 1 628.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223.00 | 1 320.00 | | 1 223.00 |
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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 | 207 514.00 | 207 514.00 | | 207 514.00 |
8C Staff and Related Accounts | 10 757.00 | 10 757.00 | | 10 757.00 |
8D Social Security and Other Social Organizations | 6 798.00 | 6 798.00 | | 6 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 29 612.00 | 29 612.00 | | 29 612.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VC Group and associates | 129 756.00 | 129 756.00 | | 129 756.00 |
VG Loans with a maturity of up to one year at origin | 37 110.00 | 37 110.00 | | 37 110.00 |
VM Income taxes | 27 508.00 | 27 508.00 | | 27 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 522.00 | 51 522.00 | | 51 522.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 841.00 | 246 841.00 | | 246 841.00 |
VW VAT | 10 554.00 | 10 554.00 | | 10 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 340.00 | 274 340.00 | | 274 340.00 |
