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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 | 6 000.00 | 2 353.00 | 3 647.00 | 6 000.00 |
AT Other tangible assets | 34 580.00 | 3 109.00 | 31 471.00 | 34 580.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 41 895.00 | 5 462.00 | 36 433.00 | 41 895.00 |
BT Goods | 25 105.00 | | 25 105.00 | 25 105.00 |
BX Customers and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 8 586.00 | | 8 586.00 | 8 586.00 |
CF Cash and cash equivalents | 19 463.00 | | 19 463.00 | 19 463.00 |
CJ TOTAL (II) | 54 315.00 | | 54 315.00 | 54 315.00 |
CO Grand total (0 to V) | 96 209.00 | 5 462.00 | 90 747.00 | 96 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 278.00 | | | 9 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 232.00 | 9 478.00 | | -4 232.00 |
DL TOTAL (I) | 7 246.00 | 11 478.00 | | 7 246.00 |
DU Loans and Debts from Credit Institutions (3) | 29 726.00 | 37 526.00 | | 29 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 666.00 | | | 11 666.00 |
DX Trade payables and related accounts | 18 520.00 | 5 174.00 | | 18 520.00 |
DY Tax and social security liabilities | 22 829.00 | 4 154.00 | | 22 829.00 |
EA Other liabilities | 760.00 | 684.00 | | 760.00 |
EC TOTAL (IV) | 83 501.00 | 47 538.00 | | 83 501.00 |
EE Grand total (I to V) | 90 747.00 | 59 016.00 | | 90 747.00 |
EG Accrued income and payables due within one year | 61 723.00 | 17 844.00 | | 61 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 37.00 | | 32.00 |
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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 | 193 059.00 | | 193 059.00 | 193 059.00 |
FJ Net sales | 193 059.00 | | 193 059.00 | 193 059.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 194 426.00 | |
FS Purchases of goods (including customs duties) | | | 95 777.00 | |
FT Inventory change (goods) | | | -11 252.00 | |
FW Other purchases and external expenses | | | 27 417.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 64 461.00 | |
FZ Social Security Contributions | | | 14 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 197 759.00 | |
GG - OPERATING RESULT (I - II) | | | -3 332.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 480.00 | | |
HK Income tax | | 1 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 426.00 | 98 197.00 | | 194 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 658.00 | 88 719.00 | | 198 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 232.00 | 9 478.00 | | -4 232.00 |
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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 | 21 932.00 | | 19 963.00 | 21 932.00 |
IO DECREASES Total including other intangible assets | 331.00 | | | 331.00 |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 317.00 | | 19 263.00 | 15 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | 700.00 | 615.00 |
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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 | 2 168.00 | 3 294.00 | | 2 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | 1 200.00 | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014.00 | 2 094.00 | | 1 014.00 |
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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 | 18 520.00 | 18 520.00 | | 18 520.00 |
8C Staff and Related Accounts | 10 357.00 | 10 357.00 | | 10 357.00 |
8D Social Security and Other Social Organizations | 4 438.00 | 4 438.00 | | 4 438.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 1 160.00 | 1 160.00 | | 1 160.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 29 726.00 | 7 948.00 | 21 778.00 | 29 726.00 |
VI Group and Associates | 11 666.00 | 11 666.00 | | 11 666.00 |
VK Loans repaid during the year | 7 795.00 | | | 7 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 706.00 | 6 706.00 | | 6 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 288.00 | 9 288.00 | | 9 288.00 |
VW VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 532.00 | 61 754.00 | 21 778.00 | 83 532.00 |
