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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
AR Technical installations, industrial equipment and tools | 2 999.00 | 2 999.00 | | 2 999.00 |
AT Other tangible assets | 8 050.00 | 6 418.00 | 1 631.00 | 8 050.00 |
BJ TOTAL (I) | 13 682.00 | 12 050.00 | 1 631.00 | 13 682.00 |
BT Goods | 13 734.00 | | 13 734.00 | 13 734.00 |
BX Customers and related accounts | 16 859.00 | | 16 859.00 | 16 859.00 |
BZ Other receivables | 5 840.00 | | 5 840.00 | 5 840.00 |
CF Cash and cash equivalents | 22 928.00 | | 22 928.00 | 22 928.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 59 398.00 | | 59 398.00 | 59 398.00 |
CO Grand total (0 to V) | 73 080.00 | 12 050.00 | 61 029.00 | 73 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -4 572.00 | -317.00 | | -4 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | -4 255.00 | | 187.00 |
DL TOTAL (I) | 11 014.00 | 10 827.00 | | 11 014.00 |
DU Loans and Debts from Credit Institutions (3) | 20 038.00 | | | 20 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 775.00 | 14 814.00 | | 14 775.00 |
DX Trade payables and related accounts | 8 813.00 | 11 343.00 | | 8 813.00 |
DY Tax and social security liabilities | 6 272.00 | 3 085.00 | | 6 272.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 50 015.00 | 29 244.00 | | 50 015.00 |
EE Grand total (I to V) | 61 029.00 | 40 071.00 | | 61 029.00 |
EG Accrued income and payables due within one year | 50 015.00 | 29 229.00 | | 50 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | | | 68 166.00 | |
FG Production sold - services | | | 41 003.00 | |
FJ Net sales | | | 109 169.00 | |
FO Operating subsidies | | | 2 824.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 112 031.00 | |
FS Purchases of goods (including customs duties) | | | 61 210.00 | |
FT Inventory change (goods) | | | -2 860.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 877.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 1 600.00 | |
FZ Social Security Contributions | | | 2 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 111 759.00 | |
GG - OPERATING RESULT (I - II) | | | 272.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 031.00 | 129 922.00 | | 112 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 844.00 | 134 178.00 | | 111 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188.00 | -4 256.00 | | 188.00 |
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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 | 13 682.00 | | | 13 682.00 |
I4 DECREASES Grand Total | | | 13 682.00 | |
IO DECREASES Total including other intangible assets | | | 2 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 633.00 | | | 2 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 049.00 | | | 11 049.00 |
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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 | 10 844.00 | 1 207.00 | | 10 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 633.00 | | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 211.00 | 1 207.00 | | 8 211.00 |
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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 | 8 814.00 | 8 814.00 | | 8 814.00 |
8D Social Security and Other Social Organizations | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 16 860.00 | 16 860.00 | | 16 860.00 |
UZ Social Security, other social security organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VH Loans with a maturity of more than one year at origin | 20 039.00 | 20 039.00 | | 20 039.00 |
VI Group and Associates | 14 775.00 | 14 775.00 | | 14 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 735.00 | 22 735.00 | | 22 735.00 |
VW VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 015.00 | 50 015.00 | | 50 015.00 |
