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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 | 4 555.00 | 397.00 | 4 158.00 | 4 555.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 48 580.00 | 7 429.00 | 41 151.00 | 48 580.00 |
BJ TOTAL (I) | 87 135.00 | 7 826.00 | 79 309.00 | 87 135.00 |
BL Raw materials, supplies | 4 021.00 | | 4 021.00 | 4 021.00 |
BT Goods | 12 624.00 | | 12 624.00 | 12 624.00 |
BX Customers and related accounts | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 7 307.00 | | 7 307.00 | 7 307.00 |
CF Cash and cash equivalents | 6 900.00 | | 6 900.00 | 6 900.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 32 678.00 | | 32 678.00 | 32 678.00 |
CO Grand total (0 to V) | 119 813.00 | 7 826.00 | 111 987.00 | 119 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 232.00 | | | -27 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 949.00 | -27 232.00 | | -5 949.00 |
DL TOTAL (I) | -28 181.00 | -22 232.00 | | -28 181.00 |
DU Loans and Debts from Credit Institutions (3) | 38 015.00 | 44 415.00 | | 38 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 795.00 | 52 107.00 | | 52 795.00 |
DX Trade payables and related accounts | 43 683.00 | 38 333.00 | | 43 683.00 |
DY Tax and social security liabilities | 5 675.00 | 3 554.00 | | 5 675.00 |
EC TOTAL (IV) | 140 167.00 | 138 409.00 | | 140 167.00 |
EE Grand total (I to V) | 111 987.00 | 116 177.00 | | 111 987.00 |
EG Accrued income and payables due within one year | 108 618.00 | 100 398.00 | | 108 618.00 |
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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 | 187 827.00 | | 187 827.00 | 187 827.00 |
FG Production sold - services | 64.00 | | 64.00 | 64.00 |
FJ Net sales | 187 891.00 | | 187 891.00 | 187 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 191 663.00 | |
FS Purchases of goods (including customs duties) | | | 84 590.00 | |
FT Inventory change (goods) | | | -2 180.00 | |
FU Purchases of raw materials and other supplies | | | 826.00 | |
FW Other purchases and external expenses | | | 59 915.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 38 836.00 | |
FZ Social Security Contributions | | | 8 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 196 712.00 | |
GG - OPERATING RESULT (I - II) | | | -5 049.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 400.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 400.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 1 414.00 | 400.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | 400.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 263.00 | 66 536.00 | | 193 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 212.00 | 93 768.00 | | 199 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 949.00 | -27 232.00 | | -5 949.00 |
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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 | 84 180.00 | 4 555.00 | | 84 180.00 |
I4 DECREASES Grand Total | 1 600.00 | | 87 135.00 | 1 600.00 |
IO DECREASES Total including other intangible assets | 1 600.00 | | 38 555.00 | 1 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 48 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 600.00 | 4 555.00 | | 35 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 580.00 | | | 48 580.00 |
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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 | 2 474.00 | 5 538.00 | 186.00 | 2 474.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 399.00 | 186.00 | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290.00 | 5 139.00 | | 2 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 91 331.00 | 9 133.00 | | 91 331.00 |
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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 | 43 683.00 | 43 683.00 | | 43 683.00 |
8C Staff and Related Accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
8D Social Security and Other Social Organizations | 2 229.00 | 2 229.00 | | 2 229.00 |
UX Other trade receivables | 869.00 | 869.00 | | 869.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VG Loans with a maturity of up to one year at origin | 38 015.00 | 6 465.00 | 26 472.00 | 38 015.00 |
VI Group and Associates | 52 795.00 | 52 795.00 | | 52 795.00 |
VK Loans repaid during the year | 6 399.00 | | | 6 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 133.00 | 9 133.00 | | 9 133.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 168.00 | 108 618.00 | 26 472.00 | 140 168.00 |
