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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 716.00 | 716.00 | | 716.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 14 517.00 | 14 517.00 | | 14 517.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 41 646.00 | 17 855.00 | 23 791.00 | 41 646.00 |
BT Goods | 18 097.00 | | 18 097.00 | 18 097.00 |
BZ Other receivables | 6 405.00 | | 6 405.00 | 6 405.00 |
CF Cash and cash equivalents | 11 651.00 | | 11 651.00 | 11 651.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 37 661.00 | | 37 661.00 | 37 661.00 |
CO Grand total (0 to V) | 79 307.00 | 17 855.00 | 61 452.00 | 79 307.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
CX Development or Research and Development Expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -64 096.00 | -47 685.00 | | -64 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | -16 411.00 | | 114.00 |
DL TOTAL (I) | -42 983.00 | -43 096.00 | | -42 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 198.00 | 51 273.00 | | 51 198.00 |
DX Trade payables and related accounts | 28 718.00 | 18 420.00 | | 28 718.00 |
DY Tax and social security liabilities | 18 683.00 | 14 453.00 | | 18 683.00 |
EA Other liabilities | 5 836.00 | 4 386.00 | | 5 836.00 |
EC TOTAL (IV) | 104 434.00 | 88 532.00 | | 104 434.00 |
EE Grand total (I to V) | 61 452.00 | 45 436.00 | | 61 452.00 |
EI Including equity loans | 51 198.00 | | | 51 198.00 |
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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 | | | 92 488.00 | |
FJ Net sales | | | 92 488.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 523.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 100 022.00 | |
FS Purchases of goods (including customs duties) | | | 58 048.00 | |
FT Inventory change (goods) | | | -5 823.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 13 797.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 23 281.00 | |
FZ Social Security Contributions | | | 7 097.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 97 986.00 | |
GG - OPERATING RESULT (I - II) | | | 2 036.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 808.00 | 2 321.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | -2 321.00 | | -1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 022.00 | 88 743.00 | | 100 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 909.00 | 105 154.00 | | 99 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | -16 411.00 | | 114.00 |
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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 | 17 855.00 | | | 17 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 717.00 | | | 15 717.00 |
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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 | 28 718.00 | 28 718.00 | | 28 718.00 |
8C Staff and Related Accounts | 6 634.00 | 6 634.00 | | 6 634.00 |
8D Social Security and Other Social Organizations | 5 556.00 | 5 556.00 | | 5 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 836.00 | 5 836.00 | | 5 836.00 |
UT Other financial assets | 695.00 | 695.00 | | 695.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
UZ Social Security, other social security organizations | 646.00 | 646.00 | | 646.00 |
VB VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VI Group and Associates | 51 198.00 | 51 198.00 | | 51 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 608.00 | 8 608.00 | | 8 608.00 |
VW VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 434.00 | 104 434.00 | | 104 434.00 |
