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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 560.00 | 4 889.00 | 3 671.00 | 8 560.00 |
AT Other tangible assets | 5 897.00 | 3 300.00 | 2 597.00 | 5 897.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 18 457.00 | 8 189.00 | 10 268.00 | 18 457.00 |
BT Goods | 83 109.00 | | 83 109.00 | 83 109.00 |
BX Customers and related accounts | 27 487.00 | | 27 487.00 | 27 487.00 |
BZ Other receivables | 27 350.00 | | 27 350.00 | 27 350.00 |
CF Cash and cash equivalents | 25 647.00 | | 25 647.00 | 25 647.00 |
CH Prepaid expenses | 34 568.00 | | 34 568.00 | 34 568.00 |
CJ TOTAL (II) | 198 161.00 | | 198 161.00 | 198 161.00 |
CO Grand total (0 to V) | 216 618.00 | 8 189.00 | 208 429.00 | 216 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 166 976.00 | 126 121.00 | | 166 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 064.00 | 40 854.00 | | -25 064.00 |
DL TOTAL (I) | 145 212.00 | 170 276.00 | | 145 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 881.00 | 25 983.00 | | 6 881.00 |
DX Trade payables and related accounts | 3 199.00 | 2 643.00 | | 3 199.00 |
DY Tax and social security liabilities | 10 137.00 | 16 453.00 | | 10 137.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 63 217.00 | 45 079.00 | | 63 217.00 |
EE Grand total (I to V) | 208 429.00 | 215 355.00 | | 208 429.00 |
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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 | 118 064.00 | | 118 064.00 | 118 064.00 |
FG Production sold - services | 7 132.00 | | 7 132.00 | 7 132.00 |
FJ Net sales | 125 196.00 | | 125 196.00 | 125 196.00 |
FR Total operating income (I) | | | 125 196.00 | |
FS Purchases of goods (including customs duties) | | | 35 000.00 | |
FT Inventory change (goods) | | | 57 836.00 | |
FW Other purchases and external expenses | | | 51 717.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 4 310.00 | |
FZ Social Security Contributions | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GE Other Expenses | | | -161.00 | |
GF Total Operating Expenses (II) | | | 152 662.00 | |
GG - OPERATING RESULT (I - II) | | | -27 466.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 599.00 | 139 945.00 | | 127 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 662.00 | 99 091.00 | | 152 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 064.00 | 40 854.00 | | -25 064.00 |
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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 | 18 457.00 | | | 18 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 18 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 457.00 | | | 14 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 4 812.00 | 3 377.00 | | 4 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 812.00 | 3 377.00 | | 4 812.00 |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
8C Staff and Related Accounts | 9 309.00 | 9 309.00 | | 9 309.00 |
8D Social Security and Other Social Organizations | 507.00 | 507.00 | | 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 27 487.00 | | | 27 487.00 |
UZ Social Security, other social security organizations | 3 856.00 | | | 3 856.00 |
VB VAT | 13 547.00 | | | 13 547.00 |
VI Group and Associates | 6 881.00 | 6 881.00 | | 6 881.00 |
VM Income taxes | 9 947.00 | | | 9 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 34 568.00 | | | 34 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 404.00 | 89 404.00 | 4 000.00 | 93 404.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 217.00 | 63 217.00 | | 63 217.00 |
