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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 240.00 | 39 394.00 | 11 846.00 | 51 240.00 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 54 909.00 | 39 394.00 | 15 515.00 | 54 909.00 |
BT Goods | 13 901.00 | | 13 901.00 | 13 901.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 127.00 | | 6 127.00 | 6 127.00 |
CF Cash and cash equivalents | 21 848.00 | | 21 848.00 | 21 848.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 42 004.00 | | 42 004.00 | 42 004.00 |
CO Grand total (0 to V) | 96 914.00 | 39 394.00 | 57 519.00 | 96 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 456.00 | 5 528.00 | | 3 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238.00 | -2 072.00 | | -238.00 |
DL TOTAL (I) | 8 718.00 | 8 956.00 | | 8 718.00 |
DU Loans and Debts from Credit Institutions (3) | 20 715.00 | 29 627.00 | | 20 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 302.00 | 6 989.00 | | 6 302.00 |
DX Trade payables and related accounts | 8 949.00 | 11 117.00 | | 8 949.00 |
DY Tax and social security liabilities | 12 796.00 | 9 712.00 | | 12 796.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 48 801.00 | 57 445.00 | | 48 801.00 |
EE Grand total (I to V) | 57 519.00 | 66 400.00 | | 57 519.00 |
EG Accrued income and payables due within one year | 36 140.00 | 36 730.00 | | 36 140.00 |
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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 | 189 631.00 | | 189 631.00 | 189 631.00 |
FG Production sold - services | 12 862.00 | | 12 862.00 | 12 862.00 |
FJ Net sales | 202 493.00 | | 202 493.00 | 202 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 203 981.00 | |
FS Purchases of goods (including customs duties) | | | 91 975.00 | |
FT Inventory change (goods) | | | 94.00 | |
FW Other purchases and external expenses | | | 48 103.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 36 876.00 | |
FZ Social Security Contributions | | | 14 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 300.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 203 171.00 | |
GG - OPERATING RESULT (I - II) | | | 810.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 432.00 | | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 981.00 | 200 495.00 | | 203 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 219.00 | 202 568.00 | | 204 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238.00 | -2 072.00 | | -238.00 |
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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 | 54 909.00 | | | 54 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 669.00 | |
I4 DECREASES Grand Total | | | 54 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 240.00 | | | 51 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 669.00 | | | 3 669.00 |
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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 | 29 094.00 | 10 300.00 | | 29 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 094.00 | 10 300.00 | | 29 094.00 |
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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 | 8 949.00 | 8 949.00 | | 8 949.00 |
8C Staff and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 6 945.00 | 6 945.00 | | 6 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 3 669.00 | 3 669.00 | | 3 669.00 |
UZ Social Security, other social security organizations | 1 874.00 | | | 1 874.00 |
VB VAT | 1 738.00 | | | 1 738.00 |
VH Loans with a maturity of more than one year at origin | 20 715.00 | 8 054.00 | 12 661.00 | 20 715.00 |
VI Group and Associates | 6 302.00 | 6 302.00 | | 6 302.00 |
VN Other taxes, similar payments | 188.00 | | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | | | 2 327.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 924.00 | 9 924.00 | | 9 924.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 801.00 | 36 140.00 | 12 661.00 | 48 801.00 |
