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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 35 721.00 | 9 253.00 | 26 468.00 | 35 721.00 |
AT Other tangible assets | 2 705.00 | 1 916.00 | 788.00 | 2 705.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 62 079.00 | 11 169.00 | 50 909.00 | 62 079.00 |
BT Goods | 4 365.00 | | 4 365.00 | 4 365.00 |
BZ Other receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
CF Cash and cash equivalents | 4 071.00 | | 4 071.00 | 4 071.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 14 020.00 | | 14 020.00 | 14 020.00 |
CO Grand total (0 to V) | 76 099.00 | 11 169.00 | 64 929.00 | 76 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 20 542.00 | 20 542.00 | | 20 542.00 |
DH Retained earnings | -23 173.00 | -2 309.00 | | -23 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 729.00 | -20 863.00 | | -4 729.00 |
DJ Investment subsidies | 16 000.00 | 18 000.00 | | 16 000.00 |
DL TOTAL (I) | 17 023.00 | 23 753.00 | | 17 023.00 |
DU Loans and Debts from Credit Institutions (3) | 25 330.00 | 31 609.00 | | 25 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 273.00 | | 349.00 |
DX Trade payables and related accounts | 15 391.00 | 12 355.00 | | 15 391.00 |
DY Tax and social security liabilities | 2 928.00 | 2 575.00 | | 2 928.00 |
DZ Fixed asset liabilities and related accounts | | 2 946.00 | | |
EA Other liabilities | 3 906.00 | | | 3 906.00 |
EC TOTAL (IV) | 47 906.00 | 49 759.00 | | 47 906.00 |
EE Grand total (I to V) | 64 929.00 | 73 512.00 | | 64 929.00 |
EG Accrued income and payables due within one year | 28 052.00 | 24 862.00 | | 28 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 1 512.00 | | 433.00 |
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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 | 77 166.00 | | 77 166.00 | 77 166.00 |
FJ Net sales | 77 166.00 | | 77 166.00 | 77 166.00 |
FR Total operating income (I) | | | 77 166.00 | |
FS Purchases of goods (including customs duties) | | | 40 129.00 | |
FT Inventory change (goods) | | | 2 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 970.00 | |
FW Other purchases and external expenses | | | 19 336.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 10 480.00 | |
FZ Social Security Contributions | | | 3 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GF Total Operating Expenses (II) | | | 82 969.00 | |
GG - OPERATING RESULT (I - II) | | | -5 803.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 163.00 | 2 855.00 | | 163.00 |
HA Exceptional income from management transactions | | 871.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 871.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 2 751.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 167.00 | 82 412.00 | | 79 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 896.00 | 103 276.00 | | 83 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 729.00 | -20 863.00 | | -4 729.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 15 391.00 | 15 391.00 | | 15 391.00 |
8C Staff and Related Accounts | 292.00 | 292.00 | | 292.00 |
8D Social Security and Other Social Organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 907.00 | 3 907.00 | | 3 907.00 |
UT Other financial assets | 785.00 | 785.00 | | 785.00 |
VB VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VH Loans with a maturity of more than one year at origin | 25 330.00 | 5 476.00 | 19 854.00 | 25 330.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 5 200.00 | | | 5 200.00 |
VM Income taxes | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 367.00 | 6 367.00 | | 6 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 907.00 | 28 053.00 | 19 854.00 | 47 907.00 |
