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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 560.00 | | 70 560.00 | 70 560.00 |
BT Goods | 87 949.00 | | 87 949.00 | 87 949.00 |
BX Customers and related accounts | 149 253.00 | | 149 253.00 | 149 253.00 |
BZ Other receivables | 35 885.00 | | 35 885.00 | 35 885.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 48 491.00 | | 48 491.00 | 48 491.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 321 931.00 | | 321 931.00 | 321 931.00 |
CO Grand total (0 to V) | 392 491.00 | | 392 491.00 | 392 491.00 |
CU Other investments | 70 560.00 | | 70 560.00 | 70 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DH Retained earnings | -53 635.00 | | | -53 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 739.00 | | | -12 739.00 |
DL TOTAL (I) | -65 299.00 | | | -65 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 163.00 | | | 198 163.00 |
DX Trade payables and related accounts | 87 453.00 | | | 87 453.00 |
DY Tax and social security liabilities | 85 688.00 | | | 85 688.00 |
EA Other liabilities | 20 926.00 | | | 20 926.00 |
EB Prepaid income (2) | 65 560.00 | | | 65 560.00 |
EC TOTAL (IV) | 457 790.00 | | | 457 790.00 |
EE Grand total (I to V) | 392 491.00 | | | 392 491.00 |
EG Accrued income and payables due within one year | 457 790.00 | | | 457 790.00 |
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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 | 22 203.00 | | 22 203.00 | 22 203.00 |
FG Production sold - services | 211 878.00 | | 211 878.00 | 211 878.00 |
FJ Net sales | 234 081.00 | | 234 081.00 | 234 081.00 |
FR Total operating income (I) | | | 234 081.00 | |
FS Purchases of goods (including customs duties) | | | 107 101.00 | |
FT Inventory change (goods) | | | -87 949.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 15 139.00 | |
FX Taxes, duties, and similar payments | | | 10 195.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 40 084.00 | |
GF Total Operating Expenses (II) | | | 224 666.00 | |
GG - OPERATING RESULT (I - II) | | | 9 415.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 084.00 | | | 40 084.00 |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 19 586.00 | | | 19 586.00 |
HH Total exceptional expenses (VIII) | 19 586.00 | | | 19 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 412.00 | | | -19 412.00 |
HK Income tax | 549.00 | | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 255.00 | | | 234 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 994.00 | | | 246 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 739.00 | | | -12 739.00 |
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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 | 70 560.00 | | | 70 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 560.00 | |
I4 DECREASES Grand Total | | | 70 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 560.00 | | | 70 560.00 |
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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 | 87 453.00 | 87 453.00 | | 87 453.00 |
8D Social Security and Other Social Organizations | 28 698.00 | 28 698.00 | | 28 698.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 926.00 | 20 926.00 | | 20 926.00 |
8L Deferred income | 65 560.00 | 65 560.00 | | 65 560.00 |
UX Other trade receivables | 149 253.00 | | | 149 253.00 |
VB VAT | 35 115.00 | | | 35 115.00 |
VI Group and Associates | 198 163.00 | 198 163.00 | | 198 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | | | 770.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 471.00 | 185 471.00 | | 185 471.00 |
VW VAT | 55 625.00 | 55 625.00 | | 55 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 790.00 | 457 790.00 | | 457 790.00 |
