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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 | 3 029.00 | 2 955.00 | 74.00 | 3 029.00 |
AT Other tangible assets | 30 240.00 | 29 904.00 | 335.00 | 30 240.00 |
BH Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
BJ TOTAL (I) | 39 157.00 | 32 860.00 | 6 297.00 | 39 157.00 |
BT Goods | 39 950.00 | | 39 950.00 | 39 950.00 |
BX Customers and related accounts | 42 083.00 | 16 853.00 | 25 230.00 | 42 083.00 |
BZ Other receivables | 16 683.00 | | 16 683.00 | 16 683.00 |
CF Cash and cash equivalents | 3 094.00 | | 3 094.00 | 3 094.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 102 082.00 | 16 853.00 | 85 229.00 | 102 082.00 |
CO Grand total (0 to V) | 141 240.00 | 49 713.00 | 91 527.00 | 141 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -9 360.00 | -6 954.00 | | -9 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 308.00 | -2 405.00 | | -12 308.00 |
DL TOTAL (I) | -4 899.00 | 7 409.00 | | -4 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505.00 | 1 760.00 | | 1 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 784.00 | 2.00 | | 2 784.00 |
DX Trade payables and related accounts | 24 554.00 | 25 303.00 | | 24 554.00 |
DY Tax and social security liabilities | 66 337.00 | 47 127.00 | | 66 337.00 |
EA Other liabilities | 1 243.00 | | | 1 243.00 |
EC TOTAL (IV) | 96 426.00 | 74 194.00 | | 96 426.00 |
EE Grand total (I to V) | 91 527.00 | 81 603.00 | | 91 527.00 |
EG Accrued income and payables due within one year | | 70 683.00 | | |
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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 | | | 105 543.00 | |
FD Production sold - goods | | | 2 354.00 | |
FG Production sold - services | | | 2 885.00 | |
FJ Net sales | | | 108 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 429.00 | |
FS Purchases of goods (including customs duties) | | | 64 281.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FW Other purchases and external expenses | | | 43 417.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 6 240.00 | |
FZ Social Security Contributions | | | 3 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 120 714.00 | |
GG - OPERATING RESULT (I - II) | | | -12 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 826.00 | | |
HD Total exceptional income (VII) | | 6 826.00 | | |
HE Exceptional expenses on management operations | 23.00 | 77.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 103.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 6 722.00 | | -23.00 |
HK Income tax | | -359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 429.00 | 131 256.00 | | 108 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 737.00 | 133 662.00 | | 120 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 308.00 | -2 405.00 | | -12 308.00 |
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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 | 39 157.00 | | | 39 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 886.00 | |
I4 DECREASES Grand Total | | | 39 157.00 | |
IO DECREASES Total including other intangible assets | | | 3 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 029.00 | | | 3 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 240.00 | | | 30 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 886.00 | | | 5 886.00 |
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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 | 32 717.00 | 142.00 | | 32 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 762.00 | 142.00 | | 29 762.00 |
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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 | 24 554.00 | 24 554.00 | | 24 554.00 |
8D Social Security and Other Social Organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
UX Other trade receivables | 12 438.00 | 12 438.00 | | 12 438.00 |
UZ Social Security, other social security organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
VA Doubtful or disputed receivables | 29 645.00 | 29 645.00 | | 29 645.00 |
VB VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VH Loans with a maturity of more than one year at origin | 1 505.00 | 1 505.00 | | 1 505.00 |
VI Group and Associates | 2 784.00 | 2 784.00 | | 2 784.00 |
VM Income taxes | 5 525.00 | 5 525.00 | | 5 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 925.00 | 59 038.00 | 5 886.00 | 64 925.00 |
VW VAT | 63 902.00 | 63 902.00 | | 63 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 426.00 | 96 426.00 | | 96 426.00 |
