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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 41 723.00 | 35 321.00 | 6 401.00 | 41 723.00 |
AT Other tangible assets | 113 236.00 | 83 273.00 | 29 962.00 | 113 236.00 |
BJ TOTAL (I) | 290 959.00 | 118 595.00 | 172 364.00 | 290 959.00 |
BT Goods | 6 686.00 | | 6 686.00 | 6 686.00 |
BZ Other receivables | 13 712.00 | | 13 712.00 | 13 712.00 |
CF Cash and cash equivalents | 30 219.00 | | 30 219.00 | 30 219.00 |
CJ TOTAL (II) | 50 617.00 | | 50 617.00 | 50 617.00 |
CO Grand total (0 to V) | 341 577.00 | 118 595.00 | 222 982.00 | 341 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 143 388.00 | | | 143 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 469.00 | | | -123 469.00 |
DL TOTAL (I) | 28 719.00 | | | 28 719.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 953.00 | | | 3 953.00 |
DX Trade payables and related accounts | 35 281.00 | | | 35 281.00 |
DY Tax and social security liabilities | 52 448.00 | | | 52 448.00 |
EA Other liabilities | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 194 262.00 | | | 194 262.00 |
EE Grand total (I to V) | 222 982.00 | | | 222 982.00 |
EG Accrued income and payables due within one year | 94 262.00 | | | 94 262.00 |
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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 | 386 533.00 | | 386 533.00 | 386 533.00 |
FJ Net sales | 386 533.00 | | 386 533.00 | 386 533.00 |
FN Capitalized production | | | 10 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 987.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 466 010.00 | |
FS Purchases of goods (including customs duties) | | | 179 724.00 | |
FT Inventory change (goods) | | | 4 464.00 | |
FW Other purchases and external expenses | | | 137 361.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
FY Salaries and Wages | | | 205 658.00 | |
FZ Social Security Contributions | | | 37 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 193.00 | |
GF Total Operating Expenses (II) | | | 590 411.00 | |
GG - OPERATING RESULT (I - II) | | | -124 400.00 | |
GL Other interest and similar income | | | 2 448.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 987.00 | | | 68 987.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 1 491.00 | | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | | | -1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 459.00 | | | 468 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 928.00 | | | 591 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 469.00 | | | -123 469.00 |
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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 | 288 959.00 | | 3 593.00 | 288 959.00 |
I4 DECREASES Grand Total | | 1 593.00 | 290 959.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 593.00 | 154 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 959.00 | | 3 593.00 | 152 959.00 |
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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 | 99 503.00 | 19 193.00 | 101.00 | 99 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 503.00 | 19 193.00 | 101.00 | 99 503.00 |
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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 | 35 281.00 | 35 281.00 | | 35 281.00 |
8C Staff and Related Accounts | 26 525.00 | 26 525.00 | | 26 525.00 |
8D Social Security and Other Social Organizations | 18 496.00 | 18 496.00 | | 18 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
UZ Social Security, other social security organizations | 759.00 | 759.00 | | 759.00 |
VB VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 3 953.00 | 3 953.00 | | 3 953.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 693.00 | 4 693.00 | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 712.00 | 13 712.00 | | 13 712.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 262.00 | 94 262.00 | 100 000.00 | 194 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 331.00 | | | 5 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 803.00 | | | 4 803.00 |
ST Other accounts | 69 636.00 | | | 69 636.00 |
XQ Rental, rental and co-ownership charges | 62 921.00 | | | 62 921.00 |
YW Business tax | 820.00 | | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 151.00 | | | 6 151.00 |
YY Amount of VAT collected | 43 221.00 | | | 43 221.00 |
YZ Total deductible VAT on goods and services | 30 734.00 | | | 30 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 361.00 | | | 137 361.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
