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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 | 5 595.00 | 5 312.00 | 283.00 | 5 595.00 |
AT Other tangible assets | 40 996.00 | 18 147.00 | 22 849.00 | 40 996.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 47 551.00 | 23 459.00 | 24 092.00 | 47 551.00 |
BT Goods | 16 750.00 | | 16 750.00 | 16 750.00 |
BX Customers and related accounts | 4 489.00 | | 4 489.00 | 4 489.00 |
BZ Other receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
CD Marketable securities | 28 737.00 | | 28 737.00 | 28 737.00 |
CF Cash and cash equivalents | 11 408.00 | | 11 408.00 | 11 408.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 63 895.00 | | 63 895.00 | 63 895.00 |
CO Grand total (0 to V) | 111 446.00 | 23 459.00 | 87 987.00 | 111 446.00 |
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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 |
DG Other reserves | 62 863.00 | 61 678.00 | | 62 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236.00 | 1 185.00 | | 2 236.00 |
DL TOTAL (I) | 73 484.00 | 71 248.00 | | 73 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 828.00 | 3 888.00 | | 7 828.00 |
DX Trade payables and related accounts | 3 571.00 | 10 608.00 | | 3 571.00 |
DY Tax and social security liabilities | 2 603.00 | 10 453.00 | | 2 603.00 |
EA Other liabilities | 500.00 | 11.00 | | 500.00 |
EC TOTAL (IV) | 14 503.00 | 24 961.00 | | 14 503.00 |
EE Grand total (I to V) | 87 987.00 | 96 209.00 | | 87 987.00 |
EG Accrued income and payables due within one year | 14 503.00 | 24 961.00 | | 14 503.00 |
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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 | 104 794.00 | | 104 794.00 | 104 794.00 |
FJ Net sales | 104 794.00 | | 104 794.00 | 104 794.00 |
FO Operating subsidies | | | 2 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 107 939.00 | |
FS Purchases of goods (including customs duties) | | | 73 488.00 | |
FT Inventory change (goods) | | | 14 207.00 | |
FW Other purchases and external expenses | | | 22 763.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 4 217.00 | |
FZ Social Security Contributions | | | 2 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 347.00 | |
GG - OPERATING RESULT (I - II) | | | -11 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 119.00 | 764.00 | | 1 119.00 |
A2 TOTAL ASSETS | 1 119.00 | 1 039.00 | | 1 119.00 |
HA Exceptional income from management transactions | 290.00 | 1 800.00 | | 290.00 |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 13 490.00 | 1 800.00 | | 13 490.00 |
HE Exceptional expenses on management operations | | 1 287.00 | | |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 1 287.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 347.00 | 513.00 | | 13 347.00 |
HK Income tax | 44.00 | 415.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 770.00 | 154 082.00 | | 121 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 534.00 | 152 897.00 | | 119 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236.00 | 1 185.00 | | 2 236.00 |
HP References: Equipment leasing | | 5 876.00 | | |
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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 | 27 536.00 | | 30 990.00 | 27 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 10 976.00 | 47 551.00 | |
IO DECREASES Total including other intangible assets | | | 5 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 976.00 | 40 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 595.00 | | | 5 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 981.00 | | 30 990.00 | 20 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 33 893.00 | 399.00 | 10 833.00 | 33 893.00 |
PE DEPRECIATION Total including other intangible assets | 5 112.00 | 200.00 | | 5 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 782.00 | 199.00 | 10 833.00 | 28 782.00 |
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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
8C Staff and Related Accounts | 684.00 | 684.00 | | 684.00 |
8D Social Security and Other Social Organizations | 943.00 | 943.00 | | 943.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 4 489.00 | 4 489.00 | | 4 489.00 |
UZ Social Security, other social security organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 7 828.00 | 7 828.00 | | 7 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 7 000.00 | | 7 000.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 503.00 | 14 503.00 | | 14 503.00 |
