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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 945.00 | 3 074.00 | 58 870.00 | 61 945.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 69 695.00 | 3 074.00 | 66 620.00 | 69 695.00 |
BT Goods | 10 119.00 | | 10 119.00 | 10 119.00 |
BZ Other receivables | 6 488.00 | | 6 488.00 | 6 488.00 |
CF Cash and cash equivalents | 24 336.00 | | 24 336.00 | 24 336.00 |
CH Prepaid expenses | 10 527.00 | | 10 527.00 | 10 527.00 |
CJ TOTAL (II) | 51 472.00 | | 51 472.00 | 51 472.00 |
CO Grand total (0 to V) | 121 167.00 | 3 074.00 | 118 093.00 | 121 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 910.00 | | | -1 910.00 |
DL TOTAL (I) | 3 089.00 | | | 3 089.00 |
DU Loans and Debts from Credit Institutions (3) | 70 433.00 | | | 70 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 30 967.00 | | | 30 967.00 |
DY Tax and social security liabilities | 13 353.00 | | | 13 353.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 115 003.00 | | | 115 003.00 |
EE Grand total (I to V) | 118 093.00 | | | 118 093.00 |
EG Accrued income and payables due within one year | 54 978.00 | | | 54 978.00 |
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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 | 207 320.00 | | 207 320.00 | 207 320.00 |
FJ Net sales | 207 320.00 | | 207 320.00 | 207 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 208 493.00 | |
FS Purchases of goods (including customs duties) | | | 9 376.00 | |
FU Purchases of raw materials and other supplies | | | 44 784.00 | |
FV Inventory change (raw materials and supplies) | | | -10 119.00 | |
FW Other purchases and external expenses | | | 83 399.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 62 184.00 | |
FZ Social Security Contributions | | | 9 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | 6 368.00 | |
GF Total Operating Expenses (II) | | | 209 871.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 794.00 | | | 794.00 |
A4 Equity method investments | 6 012.00 | | | 6 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 493.00 | | | 208 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 403.00 | | | 210 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 910.00 | | | -1 910.00 |
HP References: Equipment leasing | 2 963.00 | | | 2 963.00 |
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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 | | 3 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 074.00 | | |
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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 | 30 967.00 | 30 967.00 | | 30 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
VB VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VG Loans with a maturity of up to one year at origin | 70 434.00 | 10 409.00 | 54 369.00 | 70 434.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | -70 434.00 | | | -70 434.00 |
VP Miscellaneous | 2 894.00 | 2 894.00 | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 353.00 | 13 353.00 | | 13 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 10 528.00 | 10 528.00 | | 10 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 766.00 | 17 016.00 | 7 750.00 | 24 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 004.00 | 54 979.00 | 54 369.00 | 115 004.00 |
