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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AF Concessions, Patents and Similar Rights | 3 179.00 | 3 179.00 | | 3 179.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 165.00 | 6 165.00 | | 6 165.00 |
AT Other tangible assets | 15 648.00 | 15 648.00 | | 15 648.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | | 1 500.00 | -1 500.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 33 568.00 | 31 538.00 | 2 030.00 | 33 568.00 |
BT Goods | 31 068.00 | | 31 068.00 | 31 068.00 |
BX Customers and related accounts | 38 535.00 | 15 960.00 | 22 575.00 | 38 535.00 |
BZ Other receivables | 10 525.00 | | 10 525.00 | 10 525.00 |
CF Cash and cash equivalents | 7 346.00 | | 7 346.00 | 7 346.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 87 920.00 | 15 960.00 | 71 960.00 | 87 920.00 |
CO Grand total (0 to V) | 121 487.00 | 47 498.00 | 73 990.00 | 121 487.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 2 032.00 | | | 2 032.00 |
DH Retained earnings | -225 905.00 | | | -225 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 269.00 | | | -36 269.00 |
DL TOTAL (I) | -249 141.00 | | | -249 141.00 |
DX Trade payables and related accounts | 43 635.00 | | | 43 635.00 |
DY Tax and social security liabilities | 86 017.00 | | | 86 017.00 |
EA Other liabilities | 193 480.00 | | | 193 480.00 |
EC TOTAL (IV) | 323 131.00 | | | 323 131.00 |
EE Grand total (I to V) | 73 990.00 | | | 73 990.00 |
EG Accrued income and payables due within one year | 323 131.00 | | | 323 131.00 |
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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 | 72 048.00 | | 72 048.00 | 72 048.00 |
FD Production sold - goods | 27 650.00 | | 27 650.00 | 27 650.00 |
FG Production sold - services | 183 404.00 | | 183 404.00 | 183 404.00 |
FJ Net sales | 283 103.00 | | 283 103.00 | 283 103.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 276 528.00 | |
FS Purchases of goods (including customs duties) | | | -22 367.00 | |
FT Inventory change (goods) | | | 9 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 397.00 | |
FW Other purchases and external expenses | | | 211 492.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 76 743.00 | |
FZ Social Security Contributions | | | 38 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 317 592.00 | |
GG - OPERATING RESULT (I - II) | | | -41 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 983.00 | | | 983.00 |
HA Exceptional income from management transactions | 26 922.00 | | | 26 922.00 |
HD Total exceptional income (VII) | 26 922.00 | | | 26 922.00 |
HE Exceptional expenses on management operations | 22 127.00 | | | 22 127.00 |
HH Total exceptional expenses (VIII) | 22 127.00 | | | 22 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 795.00 | | | 4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 450.00 | | | 303 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 719.00 | | | 339 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 269.00 | | | -36 269.00 |
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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 | 33 568.00 | | | 33 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 045.00 | | | 1 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | | 33 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 045.00 | |
IO DECREASES Total including other intangible assets | | | 5 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 179.00 | | | 5 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 814.00 | | | 21 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | | | 5 530.00 |
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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 | 25 750.00 | 287.00 | | 25 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 045.00 | | | 1 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 092.00 | 87.00 | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 614.00 | 200.00 | | 21 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 000.00 | | | 15 000.00 |
6T Receivables | 15 960.00 | | | 15 960.00 |
7B Total provisions for depreciation | 21 460.00 | | | 21 460.00 |
7C Grand total | 21 460.00 | | | 21 460.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 635.00 | 43 635.00 | | 43 635.00 |
8C Staff and Related Accounts | 29 512.00 | 29 512.00 | | 29 512.00 |
8D Social Security and Other Social Organizations | 43 076.00 | 43 076.00 | | 43 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 480.00 | 193 480.00 | | 193 480.00 |
UL Receivables related to investments | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 19 447.00 | | | 19 447.00 |
UZ Social Security, other social security organizations | 449.00 | | | 449.00 |
VA Doubtful or disputed receivables | 19 088.00 | | | 19 088.00 |
VB VAT | 2 824.00 | | | 2 824.00 |
VM Income taxes | 4 375.00 | | | 4 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877.00 | | | 2 877.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 035.00 | 49 505.00 | 1 530.00 | 51 035.00 |
VW VAT | 12 876.00 | 12 876.00 | | 12 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 131.00 | 323 131.00 | | 323 131.00 |
