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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 26 010.00 | 9 754.00 | 16 255.00 | 26 010.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 29 410.00 | 10 754.00 | 18 655.00 | 29 410.00 |
BT Goods | 12 394.00 | 798.00 | 11 596.00 | 12 394.00 |
BX Customers and related accounts | 2 134.00 | | 2 134.00 | 2 134.00 |
BZ Other receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
CF Cash and cash equivalents | 6 466.00 | | 6 466.00 | 6 466.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 29 287.00 | 798.00 | 28 489.00 | 29 287.00 |
CO Grand total (0 to V) | 58 697.00 | 11 552.00 | 47 145.00 | 58 697.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -2 236.00 | -3 581.00 | | -2 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 209.00 | 1 345.00 | | 4 209.00 |
DL TOTAL (I) | 8 974.00 | 4 764.00 | | 8 974.00 |
DU Loans and Debts from Credit Institutions (3) | 10 069.00 | 19 928.00 | | 10 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 20 097.00 | 32 950.00 | | 20 097.00 |
DY Tax and social security liabilities | 6 438.00 | 6 743.00 | | 6 438.00 |
EA Other liabilities | 1 554.00 | | | 1 554.00 |
EC TOTAL (IV) | 38 171.00 | 59 633.00 | | 38 171.00 |
EE Grand total (I to V) | 47 145.00 | 64 398.00 | | 47 145.00 |
EG Accrued income and payables due within one year | 38 171.00 | 49 582.00 | | 38 171.00 |
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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 | 351 448.00 | | 351 448.00 | 351 448.00 |
FJ Net sales | 351 448.00 | | 351 448.00 | 351 448.00 |
FO Operating subsidies | | | 5 002.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 356 483.00 | |
FS Purchases of goods (including customs duties) | | | 196 938.00 | |
FT Inventory change (goods) | | | 5 937.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 117 589.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 23 530.00 | |
FZ Social Security Contributions | | | 3 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 727.00 | |
GG - OPERATING RESULT (I - II) | | | 3 756.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 559.00 | 680.00 | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | 680.00 | | 1 559.00 |
HE Exceptional expenses on management operations | | 464.00 | | |
HG Exceptional depreciation and provisions | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | 464.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | 216.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 042.00 | 297 744.00 | | 358 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 833.00 | 296 399.00 | | 353 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 209.00 | 1 345.00 | | 4 209.00 |
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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 | 29 410.00 | | | 29 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 29 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 010.00 | | | 26 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 7 152.00 | 3 602.00 | | 7 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 689.00 | 311.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 463.00 | 3 291.00 | | 6 463.00 |
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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 | 20 097.00 | 20 097.00 | | 20 097.00 |
8C Staff and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 3 672.00 | 3 672.00 | | 3 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 2 134.00 | | | 2 134.00 |
UZ Social Security, other social security organizations | 174.00 | | | 174.00 |
VB VAT | 2 616.00 | | | 2 616.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 10 052.00 | 10 052.00 | | 10 052.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 9 848.00 | | | 9 848.00 |
VM Income taxes | 1 386.00 | | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | | | 1 251.00 |
VS Prepaid expenses | 2 342.00 | | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 827.00 | 12 827.00 | | 12 827.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 171.00 | 38 171.00 | | 38 171.00 |
