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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 7 078.00 | 7 078.00 | | 7 078.00 |
AT Other tangible assets | 25 894.00 | 24 325.00 | 1 569.00 | 25 894.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 59 222.00 | 31 403.00 | 27 819.00 | 59 222.00 |
BX Customers and related accounts | 551 572.00 | | 551 572.00 | 551 572.00 |
BZ Other receivables | 27 755.00 | | 27 755.00 | 27 755.00 |
CF Cash and cash equivalents | 82 596.00 | | 82 596.00 | 82 596.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 661 964.00 | | 661 964.00 | 661 964.00 |
CO Grand total (0 to V) | 721 186.00 | 31 403.00 | 689 783.00 | 721 186.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 422 496.00 | | | 422 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 082.00 | | | -25 082.00 |
DL TOTAL (I) | 406 214.00 | | | 406 214.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 935.00 | | | 119 935.00 |
DX Trade payables and related accounts | 130 195.00 | | | 130 195.00 |
DY Tax and social security liabilities | 20 136.00 | | | 20 136.00 |
EA Other liabilities | 12 584.00 | | | 12 584.00 |
EC TOTAL (IV) | 283 569.00 | | | 283 569.00 |
EE Grand total (I to V) | 689 783.00 | | | 689 783.00 |
EG Accrued income and payables due within one year | 283 569.00 | | | 283 569.00 |
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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 | 762.00 | 1 161 648.00 | 1 162 410.00 | 762.00 |
FG Production sold - services | 21 469.00 | | 21 469.00 | 21 469.00 |
FJ Net sales | 22 231.00 | 1 161 648.00 | 1 183 879.00 | 22 231.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 192 557.00 | |
FS Purchases of goods (including customs duties) | | | 768 560.00 | |
FT Inventory change (goods) | | | 234 235.00 | |
FU Purchases of raw materials and other supplies | | | 762.00 | |
FW Other purchases and external expenses | | | 60 366.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 81 293.00 | |
FZ Social Security Contributions | | | 15 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 1 171 830.00 | |
GG - OPERATING RESULT (I - II) | | | 20 727.00 | |
GR Interest and similar expenses | | | 46 465.00 | |
GU Total financial expenses (VI) | | | 46 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 011.00 | | | 4 011.00 |
A2 TOTAL ASSETS | 15 462.00 | | | 15 462.00 |
HB Exceptional income from capital transactions | 691.00 | | | 691.00 |
HD Total exceptional income (VII) | 691.00 | | | 691.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 248.00 | | | 1 193 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 330.00 | | | 1 218 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 082.00 | | | -25 082.00 |
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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 | 59 222.00 | | | 59 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 250.00 | |
I4 DECREASES Grand Total | | | 59 222.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 972.00 | | | 32 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 250.00 | | | 18 250.00 |
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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 | 27 396.00 | 4 007.00 | | 27 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 396.00 | 4 007.00 | | 27 396.00 |
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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 | 130 195.00 | 130 195.00 | | 130 195.00 |
8C Staff and Related Accounts | 503.00 | 503.00 | | 503.00 |
8D Social Security and Other Social Organizations | 13 846.00 | 13 846.00 | | 13 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 584.00 | 12 584.00 | | 12 584.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 551 572.00 | 551 572.00 | | 551 572.00 |
UZ Social Security, other social security organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
VB VAT | 9 328.00 | 9 328.00 | | 9 328.00 |
VH Loans with a maturity of more than one year at origin | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 119 935.00 | 119 935.00 | | 119 935.00 |
VM Income taxes | 5 857.00 | 5 857.00 | | 5 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 252.00 | 10 252.00 | | 10 252.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 618.00 | 579 368.00 | 8 250.00 | 587 618.00 |
VW VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 569.00 | 283 569.00 | | 283 569.00 |
