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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 773.00 | 8 087.00 | 4 686.00 | 12 773.00 |
AT Other tangible assets | 13 277.00 | 9 798.00 | 3 479.00 | 13 277.00 |
BJ TOTAL (I) | 26 080.00 | 17 885.00 | 8 195.00 | 26 080.00 |
BL Raw materials, supplies | 388.00 | | 388.00 | 388.00 |
BT Goods | 5 297.00 | | 5 297.00 | 5 297.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
CF Cash and cash equivalents | 8 602.00 | | 8 602.00 | 8 602.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 17 477.00 | | 17 477.00 | 17 477.00 |
CO Grand total (0 to V) | 43 557.00 | 17 885.00 | 25 672.00 | 43 557.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 9 708.00 | | | 9 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 526.00 | | | -3 526.00 |
DL TOTAL (I) | 14 982.00 | | | 14 982.00 |
DU Loans and Debts from Credit Institutions (3) | 5 647.00 | | | 5 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 3 586.00 | | | 3 586.00 |
DY Tax and social security liabilities | 1 232.00 | | | 1 232.00 |
DZ Fixed asset liabilities and related accounts | 159.00 | | | 159.00 |
EC TOTAL (IV) | 10 690.00 | | | 10 690.00 |
EE Grand total (I to V) | 25 672.00 | | | 25 672.00 |
EG Accrued income and payables due within one year | 10 690.00 | | | 10 690.00 |
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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 | 69 683.00 | | 69 683.00 | 69 683.00 |
FG Production sold - services | 4 620.00 | | 4 620.00 | 4 620.00 |
FJ Net sales | 74 303.00 | | 74 303.00 | 74 303.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 74 513.00 | |
FS Purchases of goods (including customs duties) | | | 27 048.00 | |
FT Inventory change (goods) | | | 13 591.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 22 218.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 9 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 975.00 | |
GG - OPERATING RESULT (I - II) | | | -3 462.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 521.00 | | | 74 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 047.00 | | | 78 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 526.00 | | | -3 526.00 |
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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 | 26 080.00 | | | 26 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 26 080.00 | |
IO DECREASES Total including other intangible assets | | | 12 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 773.00 | | | 12 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 277.00 | | | 13 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 14 699.00 | 3 186.00 | | 14 699.00 |
PE DEPRECIATION Total including other intangible assets | 6 688.00 | 1 399.00 | | 6 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 011.00 | 1 787.00 | | 8 011.00 |
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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 159.00 | 159.00 | | 159.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 5 647.00 | 5 647.00 | | 5 647.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190.00 | 3 190.00 | | 3 190.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 690.00 | 10 690.00 | | 10 690.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 413.00 | | | 1 413.00 |
ST Other accounts | 13 041.00 | | | 13 041.00 |
XQ Rental, rental and co-ownership charges | 7 764.00 | | | 7 764.00 |
YW Business tax | 812.00 | | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 812.00 | | | 812.00 |
YY Amount of VAT collected | 6 524.00 | | | 6 524.00 |
YZ Total deductible VAT on goods and services | 4 993.00 | | | 4 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 218.00 | | | 22 218.00 |
