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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 314.00 | 988.00 | 1 325.00 | 2 314.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 2 399.00 | 988.00 | 1 410.00 | 2 399.00 |
BT Goods | 27 246.00 | | 27 246.00 | 27 246.00 |
BZ Other receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
CF Cash and cash equivalents | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 32 368.00 | | 32 368.00 | 32 368.00 |
CO Grand total (0 to V) | 34 767.00 | 988.00 | 33 778.00 | 34 767.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 354.00 | 20 354.00 | | 20 354.00 |
DH Retained earnings | -11 070.00 | -9 111.00 | | -11 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89.00 | -1 958.00 | | -89.00 |
DL TOTAL (I) | 9 195.00 | 9 284.00 | | 9 195.00 |
DU Loans and Debts from Credit Institutions (3) | 3 952.00 | 7 766.00 | | 3 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 710.00 | 7 119.00 | | 17 710.00 |
DX Trade payables and related accounts | 2 055.00 | 3 782.00 | | 2 055.00 |
DY Tax and social security liabilities | 866.00 | 5 383.00 | | 866.00 |
EA Other liabilities | | 4 104.00 | | |
EC TOTAL (IV) | 24 583.00 | 28 153.00 | | 24 583.00 |
EE Grand total (I to V) | 33 778.00 | 37 438.00 | | 33 778.00 |
EG Accrued income and payables due within one year | 24 583.00 | 24 202.00 | | 24 583.00 |
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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 | 70 623.00 | | 70 623.00 | 70 623.00 |
FJ Net sales | 70 623.00 | | 70 623.00 | 70 623.00 |
FR Total operating income (I) | | | 70 623.00 | |
FS Purchases of goods (including customs duties) | | | 34 869.00 | |
FT Inventory change (goods) | | | 5 536.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 277.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 14 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 500.00 | |
GG - OPERATING RESULT (I - II) | | | 123.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 624.00 | 89 598.00 | | 70 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 714.00 | 91 556.00 | | 70 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89.00 | -1 958.00 | | -89.00 |
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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 | 1 300.00 | | 1 099.00 | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215.00 | | 1 099.00 | 1 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 517.00 | 471.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 471.00 | | 517.00 |
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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
8D Social Security and Other Social Organizations | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 2 446.00 | | | 2 446.00 |
VH Loans with a maturity of more than one year at origin | 3 952.00 | 3 952.00 | | 3 952.00 |
VI Group and Associates | 17 710.00 | 17 710.00 | | 17 710.00 |
VK Loans repaid during the year | 3 814.00 | | | 3 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531.00 | 2 531.00 | | 2 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 583.00 | 24 583.00 | | 24 583.00 |
