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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
BX Customers and related accounts | 11 724.00 | 6 426.00 | 5 298.00 | 11 724.00 |
BZ Other receivables | 26 145.00 | | 26 145.00 | 26 145.00 |
CF Cash and cash equivalents | 7 016.00 | | 7 016.00 | 7 016.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 45 095.00 | 6 426.00 | 38 669.00 | 45 095.00 |
CO Grand total (0 to V) | 49 096.00 | 10 426.00 | 38 669.00 | 49 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 9 342.00 | 400.00 | | 9 342.00 |
DH Retained earnings | | -4 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 384.00 | 12 977.00 | | -3 384.00 |
DL TOTAL (I) | 9 957.00 | 13 342.00 | | 9 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DW Advances and down payments received on current orders | 168.00 | 101.00 | | 168.00 |
DX Trade payables and related accounts | 179.00 | 1 224.00 | | 179.00 |
DY Tax and social security liabilities | 28 364.00 | 8 233.00 | | 28 364.00 |
EC TOTAL (IV) | 28 712.00 | 9 591.00 | | 28 712.00 |
EE Grand total (I to V) | 38 669.00 | 22 933.00 | | 38 669.00 |
EG Accrued income and payables due within one year | 28 375.00 | 9 490.00 | | 28 375.00 |
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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 | | | 413 836.00 | |
FD Production sold - goods | | | 94 535.00 | |
FJ Net sales | | | 508 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 962.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 518 343.00 | |
FS Purchases of goods (including customs duties) | | | 401 099.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 28 721.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 63 511.00 | |
FZ Social Security Contributions | | | 24 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 521 727.00 | |
GG - OPERATING RESULT (I - II) | | | -3 385.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 363.00 | | |
HH Total exceptional expenses (VIII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 343.00 | 125 976.00 | | 518 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 728.00 | 112 999.00 | | 521 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 385.00 | 12 977.00 | | -3 385.00 |
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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 | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible 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 | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 013.00 | 413.00 | | 6 013.00 |
7B Total provisions for depreciation | 6 013.00 | 413.00 | | 6 013.00 |
7C Grand total | 6 013.00 | 413.00 | | 6 013.00 |
UE of which provisions and reversals: - Operating | | 413.00 | | |
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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 | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 5 024.00 | | | 5 024.00 |
UY Staff and related accounts | 11 151.00 | | | 11 151.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VA Doubtful or disputed receivables | 6 701.00 | | | 6 701.00 |
VC Group and associates | 14 786.00 | | | 14 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 079.00 | 38 079.00 | | 38 079.00 |
VW VAT | 17 626.00 | 17 626.00 | | 17 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 544.00 | 28 544.00 | | 28 544.00 |
