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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 | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 8 248.00 | 7 930.00 | 318.00 | 8 248.00 |
BJ TOTAL (I) | 8 647.00 | 8 329.00 | 318.00 | 8 647.00 |
BX Customers and related accounts | 9 206.00 | | 9 206.00 | 9 206.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 10 430.00 | | 10 430.00 | 10 430.00 |
CJ TOTAL (II) | 22 459.00 | | 22 459.00 | 22 459.00 |
CO Grand total (0 to V) | 31 105.00 | 8 329.00 | 22 777.00 | 31 105.00 |
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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 | | 200.00 |
DH Retained earnings | 16 418.00 | 2 461.00 | | 16 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 236.00 | 13 958.00 | | -17 236.00 |
DL TOTAL (I) | 1 382.00 | 18 618.00 | | 1 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | 3 120.00 | | 3 120.00 |
DX Trade payables and related accounts | 13 515.00 | 11 212.00 | | 13 515.00 |
DY Tax and social security liabilities | 2 730.00 | 5 190.00 | | 2 730.00 |
EA Other liabilities | 2 029.00 | 2 029.00 | | 2 029.00 |
EC TOTAL (IV) | 21 394.00 | 21 551.00 | | 21 394.00 |
EE Grand total (I to V) | 22 777.00 | 40 169.00 | | 22 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 107 120.00 | | 107 120.00 | 107 120.00 |
FG Production sold - services | 53 965.00 | | 53 965.00 | 53 965.00 |
FJ Net sales | 161 085.00 | | 161 085.00 | 161 085.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 161 103.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 175 620.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FZ Social Security Contributions | | | 41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 179 775.00 | |
GG - OPERATING RESULT (I - II) | | | -18 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 436.00 | | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436.00 | | | 1 436.00 |
HK Income tax | | 85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 539.00 | 151 000.00 | | 162 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 775.00 | 137 042.00 | | 179 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 236.00 | 13 958.00 | | -17 236.00 |
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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 | 8 647.00 | | | 8 647.00 |
I4 DECREASES Grand Total | | | 8 647.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 248.00 | | | 8 248.00 |
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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 | 7 900.00 | 429.00 | | 7 900.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 501.00 | 429.00 | | 7 501.00 |
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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 | 13 515.00 | 13 515.00 | | 13 515.00 |
8D Social Security and Other Social Organizations | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
UX Other trade receivables | 9 206.00 | | | 9 206.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VB VAT | 2 062.00 | | | 2 062.00 |
VI Group and Associates | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 029.00 | 12 029.00 | | 12 029.00 |
VW VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 394.00 | 21 394.00 | | 21 394.00 |
