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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 1 035.00 | 1 035.00 | | 1 035.00 |
BJ TOTAL (I) | 5 535.00 | 5 535.00 | | 5 535.00 |
BT Goods | 58 661.00 | | 58 661.00 | 58 661.00 |
BX Customers and related accounts | 12 072.00 | | 12 072.00 | 12 072.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 73 460.00 | | 73 460.00 | 73 460.00 |
CO Grand total (0 to V) | 78 995.00 | 5 535.00 | 73 460.00 | 78 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -331 887.00 | -256 904.00 | | -331 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 529.00 | -74 983.00 | | 41 529.00 |
DL TOTAL (I) | -275 358.00 | -316 887.00 | | -275 358.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 24 952.00 | | 140.00 |
DX Trade payables and related accounts | 20 999.00 | 20 025.00 | | 20 999.00 |
DY Tax and social security liabilities | 14 903.00 | 12 916.00 | | 14 903.00 |
EA Other liabilities | 312 776.00 | 342 642.00 | | 312 776.00 |
EC TOTAL (IV) | 348 819.00 | 400 536.00 | | 348 819.00 |
EE Grand total (I to V) | 73 460.00 | 83 648.00 | | 73 460.00 |
EG Accrued income and payables due within one year | 348 819.00 | 400 536.00 | | 348 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 1 004.00 | | 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 | | | | |
FG Production sold - services | 141 029.00 | | 141 029.00 | 141 029.00 |
FJ Net sales | 141 029.00 | | 141 029.00 | 141 029.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 141 073.00 | |
FW Other purchases and external expenses | | | 19 293.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 49 182.00 | |
FZ Social Security Contributions | | | 21 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 471.00 | |
GG - OPERATING RESULT (I - II) | | | 49 602.00 | |
GR Interest and similar expenses | | | 8 073.00 | |
GU Total financial expenses (VI) | | | 8 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 073.00 | 95 345.00 | | 141 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 544.00 | 170 328.00 | | 99 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 529.00 | -74 983.00 | | 41 529.00 |
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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 | 5 535.00 | | | 5 535.00 |
I4 DECREASES Grand Total | | | 5 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 535.00 | | | 5 535.00 |
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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 | 5 535.00 | | | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 535.00 | | | 5 535.00 |
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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 | 20 999.00 | 20 999.00 | | 20 999.00 |
8C Staff and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8D Social Security and Other Social Organizations | 10 105.00 | 10 105.00 | | 10 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 776.00 | 312 776.00 | | 312 776.00 |
UX Other trade receivables | 12 072.00 | | | 12 072.00 |
VB VAT | 520.00 | | | 520.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 23 909.00 | | | 23 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 592.00 | 12 592.00 | | 12 592.00 |
VW VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 819.00 | 348 819.00 | | 348 819.00 |
