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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 294.00 | 206.00 | 500.00 |
AT Other tangible assets | 13 140.00 | 2 973.00 | 10 167.00 | 13 140.00 |
BJ TOTAL (I) | 13 640.00 | 3 267.00 | 10 373.00 | 13 640.00 |
BT Goods | 6 046.00 | | 6 046.00 | 6 046.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 75 810.00 | | 75 810.00 | 75 810.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 82 526.00 | | 82 526.00 | 82 526.00 |
CO Grand total (0 to V) | 96 166.00 | 3 267.00 | 92 899.00 | 96 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 39 906.00 | 28 242.00 | | 39 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 022.00 | 11 665.00 | | -8 022.00 |
DL TOTAL (I) | 32 985.00 | 41 006.00 | | 32 985.00 |
DU Loans and Debts from Credit Institutions (3) | 17 001.00 | 11 501.00 | | 17 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 923.00 | 31 687.00 | | 25 923.00 |
DX Trade payables and related accounts | 1 707.00 | 966.00 | | 1 707.00 |
DY Tax and social security liabilities | 15 215.00 | 10 735.00 | | 15 215.00 |
EA Other liabilities | 68.00 | 382.00 | | 68.00 |
EC TOTAL (IV) | 59 914.00 | 55 272.00 | | 59 914.00 |
EE Grand total (I to V) | 92 899.00 | 96 278.00 | | 92 899.00 |
EG Accrued income and payables due within one year | 12 122.00 | 45 872.00 | | 12 122.00 |
EI Including equity loans | 25 923.00 | | | 25 923.00 |
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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 | 160 380.00 | | 160 380.00 | 160 380.00 |
FG Production sold - services | 153.00 | | 153.00 | 153.00 |
FJ Net sales | 160 533.00 | | 160 533.00 | 160 533.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 160 677.00 | |
FS Purchases of goods (including customs duties) | | | 79 512.00 | |
FT Inventory change (goods) | | | 1 968.00 | |
FW Other purchases and external expenses | | | 20 042.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 50 079.00 | |
FZ Social Security Contributions | | | 10 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 168 404.00 | |
GG - OPERATING RESULT (I - II) | | | -7 727.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 677.00 | 156 531.00 | | 160 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 699.00 | 144 866.00 | | 168 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 022.00 | 11 665.00 | | -8 022.00 |
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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 | 1 226.00 | 2 041.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226.00 | 2 041.00 | | 1 226.00 |
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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
8D Social Security and Other Social Organizations | 15 215.00 | 15 215.00 | | 15 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 991.00 | 25 991.00 | | 25 991.00 |
UX Other trade receivables | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 17 001.00 | 4 880.00 | 12 122.00 | 17 001.00 |
VJ Loans taken out during the year | 9 100.00 | | | 9 100.00 |
VK Loans repaid during the year | 3 599.00 | | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 914.00 | 47 792.00 | 12 122.00 | 59 914.00 |
