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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 | 6 911.00 | 4 929.00 | 1 982.00 | 6 911.00 |
AR Technical installations, industrial equipment and tools | 365.00 | 365.00 | | 365.00 |
AT Other tangible assets | 6 250.00 | 4 644.00 | 1 606.00 | 6 250.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 15 926.00 | 9 938.00 | 5 988.00 | 15 926.00 |
BT Goods | | | | |
BX Customers and related accounts | 29 021.00 | | 29 021.00 | 29 021.00 |
BZ Other receivables | 222 653.00 | | 222 653.00 | 222 653.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 251 954.00 | | 251 954.00 | 251 954.00 |
CO Grand total (0 to V) | 267 880.00 | 9 938.00 | 257 943.00 | 267 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 814.00 | 2 873.00 | | 21 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 362.00 | 18 941.00 | | -49 362.00 |
DL TOTAL (I) | -27 047.00 | 22 314.00 | | -27 047.00 |
DU Loans and Debts from Credit Institutions (3) | 74 717.00 | 30 000.00 | | 74 717.00 |
DX Trade payables and related accounts | 191 574.00 | 189 727.00 | | 191 574.00 |
DY Tax and social security liabilities | 18 479.00 | 35 049.00 | | 18 479.00 |
EA Other liabilities | 220.00 | 704.00 | | 220.00 |
EC TOTAL (IV) | 284 990.00 | 255 480.00 | | 284 990.00 |
EE Grand total (I to V) | 257 943.00 | 277 794.00 | | 257 943.00 |
EG Accrued income and payables due within one year | 256 845.00 | 255 480.00 | | 256 845.00 |
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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 | 18 377.00 | | 18 377.00 | 18 377.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 78 377.00 | | 78 377.00 | 78 377.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FR Total operating income (I) | | | 85 301.00 | |
FS Purchases of goods (including customs duties) | | | 15 361.00 | |
FT Inventory change (goods) | | | 1 397.00 | |
FW Other purchases and external expenses | | | 40 919.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 47 379.00 | |
FZ Social Security Contributions | | | 18 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | 3 942.00 | |
GF Total Operating Expenses (II) | | | 131 998.00 | |
GG - OPERATING RESULT (I - II) | | | -46 698.00 | |
GN Positive exchange differences | | | -310.00 | |
GP Total financial income (V) | | | -310.00 | |
GR Interest and similar expenses | | | 43.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 773.00 | 31.00 | | 1 773.00 |
HD Total exceptional income (VII) | 1 773.00 | 31.00 | | 1 773.00 |
HE Exceptional expenses on management operations | 4 080.00 | 672.00 | | 4 080.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | 672.00 | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307.00 | -641.00 | | -2 307.00 |
HK Income tax | | 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 764.00 | 463 518.00 | | 86 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 125.00 | 444 577.00 | | 136 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 362.00 | 18 941.00 | | -49 362.00 |
HP References: Equipment leasing | 4 203.00 | 3 139.00 | | 4 203.00 |
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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 | 15 784.00 | | 141.00 | 15 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 15 925.00 | |
IO DECREASES Total including other intangible assets | | | 6 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 911.00 | | | 6 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 473.00 | | 141.00 | 6 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 8 273.00 | 1 664.00 | | 8 273.00 |
PE DEPRECIATION Total including other intangible assets | 4 427.00 | 502.00 | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846.00 | 1 162.00 | | 3 846.00 |
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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 | 191 574.00 | 191 574.00 | | 191 574.00 |
8D Social Security and Other Social Organizations | 8 732.00 | 8 732.00 | | 8 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 29 021.00 | 29 021.00 | | 29 021.00 |
UY Staff and related accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VC Group and associates | 211 591.00 | 211 591.00 | | 211 591.00 |
VG Loans with a maturity of up to one year at origin | 44 717.00 | 44 717.00 | | 44 717.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 1 855.00 | 28 145.00 | 30 000.00 |
VM Income taxes | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 354.00 | 254 354.00 | | 254 354.00 |
VW VAT | 9 128.00 | 9 128.00 | | 9 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 990.00 | 256 845.00 | 28 145.00 | 284 990.00 |
