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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 173.00 | 3 173.00 | | 3 173.00 |
AT Other tangible assets | 16 195.00 | 15 388.00 | 807.00 | 16 195.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 19 599.00 | 18 561.00 | 1 038.00 | 19 599.00 |
BT Goods | 9 180.00 | | 9 180.00 | 9 180.00 |
BX Customers and related accounts | 35 106.00 | | 35 106.00 | 35 106.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 25 299.00 | | 25 299.00 | 25 299.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 72 010.00 | | 72 010.00 | 72 010.00 |
CO Grand total (0 to V) | 91 609.00 | 18 561.00 | 73 048.00 | 91 609.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 56 460.00 | 44 724.00 | | 56 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 340.00 | 11 736.00 | | -8 340.00 |
DL TOTAL (I) | 56 504.00 | 64 844.00 | | 56 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 302.00 | | 271.00 |
DX Trade payables and related accounts | 8 416.00 | 7 439.00 | | 8 416.00 |
DY Tax and social security liabilities | 7 670.00 | 5 443.00 | | 7 670.00 |
EA Other liabilities | 187.00 | 187.00 | | 187.00 |
EC TOTAL (IV) | 16 544.00 | 13 371.00 | | 16 544.00 |
EE Grand total (I to V) | 73 048.00 | 78 215.00 | | 73 048.00 |
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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 | 122 989.00 | | 122 989.00 | 122 989.00 |
FG Production sold - services | 32 609.00 | | 32 609.00 | 32 609.00 |
FJ Net sales | 155 598.00 | | 155 598.00 | 155 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 155 891.00 | |
FS Purchases of goods (including customs duties) | | | 88 056.00 | |
FT Inventory change (goods) | | | -312.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 25 134.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 31 241.00 | |
FZ Social Security Contributions | | | 2 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 992.00 | |
GG - OPERATING RESULT (I - II) | | | -9 101.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 926.00 | 213 705.00 | | 156 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 265.00 | 201 969.00 | | 165 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 340.00 | 11 736.00 | | -8 340.00 |
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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 | 19 599.00 | | | 19 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 19 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 368.00 | | | 19 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 15 615.00 | 2 946.00 | | 15 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 615.00 | 2 946.00 | | 15 615.00 |
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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 | 8 416.00 | 8 416.00 | | 8 416.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 908.00 | 2 908.00 | | 2 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 35 106.00 | | | 35 106.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VB VAT | 379.00 | | | 379.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VM Income taxes | 1 029.00 | | | 1 029.00 |
VP Miscellaneous | 442.00 | | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 747.00 | 37 747.00 | | 37 747.00 |
VW VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 544.00 | 16 544.00 | | 16 544.00 |
