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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 | 10 000.00 | 1 334.00 | 8 666.00 | 10 000.00 |
AT Other tangible assets | 696.00 | 190.00 | 506.00 | 696.00 |
BJ TOTAL (I) | 10 712.00 | 1 524.00 | 9 188.00 | 10 712.00 |
BT Goods | 16 638.00 | | 16 638.00 | 16 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 092.00 | | 47 092.00 | 47 092.00 |
BZ Other receivables | 40 523.00 | | 40 523.00 | 40 523.00 |
CF Cash and cash equivalents | 37 523.00 | | 37 523.00 | 37 523.00 |
CH Prepaid expenses | 77 400.00 | | 77 400.00 | 77 400.00 |
CJ TOTAL (II) | 219 177.00 | | 219 177.00 | 219 177.00 |
CO Grand total (0 to V) | 229 889.00 | 1 524.00 | 228 365.00 | 229 889.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 570.00 | 71 570.00 | | 71 570.00 |
DH Retained earnings | 103.00 | | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 610.00 | 103.00 | | -5 610.00 |
DL TOTAL (I) | 66 063.00 | 71 673.00 | | 66 063.00 |
DX Trade payables and related accounts | 56 958.00 | 50 340.00 | | 56 958.00 |
DY Tax and social security liabilities | 30 311.00 | 17 484.00 | | 30 311.00 |
EA Other liabilities | 75 033.00 | 20 092.00 | | 75 033.00 |
EC TOTAL (IV) | 162 302.00 | 87 916.00 | | 162 302.00 |
EE Grand total (I to V) | 228 365.00 | 159 589.00 | | 228 365.00 |
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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 | 16 736.00 | | 16 736.00 | 16 736.00 |
FG Production sold - services | 103 258.00 | | 103 258.00 | 103 258.00 |
FJ Net sales | 119 993.00 | | 119 993.00 | 119 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 119 993.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 35 142.00 | |
FU Purchases of raw materials and other supplies | | | 6 254.00 | |
FW Other purchases and external expenses | | | 32 002.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 50 708.00 | |
FZ Social Security Contributions | | | 22 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GF Total Operating Expenses (II) | | | 148 689.00 | |
GG - OPERATING RESULT (I - II) | | | -28 696.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 693.00 | -10 779.00 | | -23 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 993.00 | 120 313.00 | | 119 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 603.00 | 120 210.00 | | 125 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 610.00 | 103.00 | | -5 610.00 |
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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 | 10 016.00 | | 696.00 | 10 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 10 712.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 667.00 | 857.00 | | 667.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 667.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 190.00 | | |
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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 | 56 958.00 | 56 958.00 | | 56 958.00 |
8C Staff and Related Accounts | 736.00 | 736.00 | | 736.00 |
8D Social Security and Other Social Organizations | 19 053.00 | 19 053.00 | | 19 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 330.00 | 38 330.00 | | 38 330.00 |
UX Other trade receivables | 47 092.00 | | | 47 092.00 |
UZ Social Security, other social security organizations | 7 462.00 | | | 7 462.00 |
VB VAT | 8 355.00 | | | 8 355.00 |
VI Group and Associates | 36 703.00 | 36 703.00 | | 36 703.00 |
VP Miscellaneous | 23 693.00 | | | 23 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | | | 1 013.00 |
VS Prepaid expenses | 77 400.00 | | | 77 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 015.00 | 165 015.00 | | 165 015.00 |
VW VAT | 10 523.00 | 10 523.00 | | 10 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 302.00 | 162 302.00 | | 162 302.00 |
