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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
AT Other tangible assets | 7 124.00 | 5 961.00 | 1 164.00 | 7 124.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 10 355.00 | 8 007.00 | 2 348.00 | 10 355.00 |
BT Goods | | | | |
BX Customers and related accounts | 35 431.00 | | 35 431.00 | 35 431.00 |
BZ Other receivables | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 82 542.00 | | 82 542.00 | 82 542.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 120 004.00 | | 120 004.00 | 120 004.00 |
CO Grand total (0 to V) | 130 359.00 | 8 007.00 | 122 352.00 | 130 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 35 412.00 | 25 753.00 | | 35 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 950.00 | 9 659.00 | | 5 950.00 |
DL TOTAL (I) | 85 362.00 | 79 412.00 | | 85 362.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 934.00 | | 1 309.00 |
DX Trade payables and related accounts | 2 335.00 | 4 155.00 | | 2 335.00 |
DY Tax and social security liabilities | 13 346.00 | 15 067.00 | | 13 346.00 |
EA Other liabilities | 20 000.00 | 30 000.00 | | 20 000.00 |
EC TOTAL (IV) | 36 990.00 | 50 157.00 | | 36 990.00 |
EE Grand total (I to V) | 122 352.00 | 144 569.00 | | 122 352.00 |
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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 | | | | |
FG Production sold - services | 214 891.00 | | 214 891.00 | 214 891.00 |
FJ Net sales | 214 891.00 | | 214 891.00 | 214 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 214 891.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 868.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
FW Other purchases and external expenses | | | 72 019.00 | |
FX Taxes, duties, and similar payments | | | 10 707.00 | |
FY Salaries and Wages | | | 84 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 152.00 | |
GG - OPERATING RESULT (I - II) | | | 7 739.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 897.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 10.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 18 345.00 | 12.00 | | 18 345.00 |
HH Total exceptional expenses (VIII) | 18 345.00 | 12.00 | | 18 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 344.00 | -1.00 | | -3 344.00 |
HK Income tax | 1 110.00 | 1 705.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 560.00 | 231 882.00 | | 232 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 610.00 | 222 223.00 | | 226 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 950.00 | 9 659.00 | | 5 950.00 |
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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 | 8 949.00 | | 1 406.00 | 8 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 10 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 046.00 | | | 2 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 719.00 | | 1 406.00 | 5 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 7 605.00 | 402.00 | | 7 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 559.00 | 402.00 | | 5 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
8C Staff and Related Accounts | 525.00 | 525.00 | | 525.00 |
8D Social Security and Other Social Organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 185.00 | 1 185.00 | | 1 185.00 |
UX Other trade receivables | 35 431.00 | | | 35 431.00 |
UZ Social Security, other social security organizations | 1 350.00 | | | 1 350.00 |
VB VAT | 409.00 | | | 409.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 646.00 | 38 646.00 | | 38 646.00 |
VW VAT | 10 693.00 | 10 693.00 | | 10 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 990.00 | 36 990.00 | | 36 990.00 |
