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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 | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 4 116.00 | 4 116.00 | | 4 116.00 |
BJ TOTAL (I) | 4 558.00 | 4 558.00 | | 4 558.00 |
BT Goods | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 4 785.00 | | 4 785.00 | 4 785.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 9 205.00 | | 9 205.00 | 9 205.00 |
CO Grand total (0 to V) | 13 763.00 | 4 558.00 | 9 205.00 | 13 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 6 554.00 | 5 588.00 | | 6 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 117.00 | 965.00 | | -8 117.00 |
DL TOTAL (I) | 2 837.00 | 10 954.00 | | 2 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 3 001.00 | | 345.00 |
DX Trade payables and related accounts | 1 050.00 | 4 191.00 | | 1 050.00 |
DY Tax and social security liabilities | 3 990.00 | 5 296.00 | | 3 990.00 |
EA Other liabilities | 983.00 | 924.00 | | 983.00 |
EC TOTAL (IV) | 6 368.00 | 13 412.00 | | 6 368.00 |
EE Grand total (I to V) | 9 205.00 | 24 366.00 | | 9 205.00 |
EG Accrued income and payables due within one year | 6 368.00 | 13 412.00 | | 6 368.00 |
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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 | 36 592.00 | | 36 592.00 | 36 592.00 |
FG Production sold - services | 31 266.00 | | 31 266.00 | 31 266.00 |
FJ Net sales | 67 858.00 | | 67 858.00 | 67 858.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 858.00 | |
FS Purchases of goods (including customs duties) | | | 20 841.00 | |
FT Inventory change (goods) | | | 458.00 | |
FW Other purchases and external expenses | | | 31 665.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 21 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 76 059.00 | |
GG - OPERATING RESULT (I - II) | | | -8 201.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 943.00 | 105 160.00 | | 67 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 059.00 | 104 195.00 | | 76 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 117.00 | 965.00 | | -8 117.00 |
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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 | 4 558.00 | | | 4 558.00 |
I4 DECREASES Grand Total | | | 4 558.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 3 714.00 | 844.00 | | 3 714.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 272.00 | 844.00 | | 3 272.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 1 813.00 | 1 813.00 | | 1 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UX Other trade receivables | 4 785.00 | | | 4 785.00 |
UZ Social Security, other social security organizations | 1 770.00 | | | 1 770.00 |
VB VAT | 372.00 | | | 372.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 927.00 | 6 927.00 | | 6 927.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 368.00 | 6 368.00 | | 6 368.00 |
