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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 569.00 | 3 687.00 | 48 882.00 | 52 569.00 |
AT Other tangible assets | 26 220.00 | 2 472.00 | 23 747.00 | 26 220.00 |
BH Other financial assets | 49 050.00 | | 49 050.00 | 49 050.00 |
BJ TOTAL (I) | 127 839.00 | 6 160.00 | 121 679.00 | 127 839.00 |
BT Goods | 318 124.00 | | 318 124.00 | 318 124.00 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 60 214.00 | | 60 214.00 | 60 214.00 |
CB Subscribed and called capital, not paid | 202 300.00 | | 202 300.00 | 202 300.00 |
CF Cash and cash equivalents | 48 670.00 | | 48 670.00 | 48 670.00 |
CH Prepaid expenses | 246 661.00 | | 246 661.00 | 246 661.00 |
CJ TOTAL (II) | 1 010 971.00 | | 1 010 971.00 | 1 010 971.00 |
CO Grand total (0 to V) | 1 138 811.00 | 6 160.00 | 1 132 651.00 | 1 138 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 597.00 | | | -215 597.00 |
DL TOTAL (I) | 284 402.00 | | | 284 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 844.00 | | | 18 844.00 |
DX Trade payables and related accounts | 649 799.00 | | | 649 799.00 |
DY Tax and social security liabilities | 39 173.00 | | | 39 173.00 |
EB Prepaid income (2) | 112 500.00 | | | 112 500.00 |
EC TOTAL (IV) | 820 317.00 | | | 820 317.00 |
ED (V) | 27 931.00 | | | 27 931.00 |
EE Grand total (I to V) | 1 132 651.00 | | | 1 132 651.00 |
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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 | 50 833.00 | | 50 833.00 | 50 833.00 |
FJ Net sales | 50 833.00 | | 50 833.00 | 50 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 834.00 | |
FS Purchases of goods (including customs duties) | | | 361 421.00 | |
FT Inventory change (goods) | | | -318 124.00 | |
FW Other purchases and external expenses | | | 79 447.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 110 546.00 | |
FZ Social Security Contributions | | | 24 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 266 397.00 | |
GG - OPERATING RESULT (I - II) | | | -215 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 834.00 | | | 50 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 432.00 | | | 266 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 597.00 | | | -215 597.00 |
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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 | | | 127 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 050.00 | |
I4 DECREASES Grand Total | | | 127 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 050.00 | |
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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 | | 6 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 160.00 | | |
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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 | 649 800.00 | 649 800.00 | | 649 800.00 |
8C Staff and Related Accounts | 17 221.00 | 17 221.00 | | 17 221.00 |
8D Social Security and Other Social Organizations | 21 227.00 | 21 227.00 | | 21 227.00 |
8L Deferred income | 112 500.00 | 112 500.00 | | 112 500.00 |
UT Other financial assets | 49 050.00 | | | 49 050.00 |
UX Other trade receivables | 135 000.00 | | | 135 000.00 |
UZ Social Security, other social security organizations | 2 817.00 | | | 2 817.00 |
VB VAT | 57 398.00 | | | 57 398.00 |
VC Group and associates | 202 300.00 | | | 202 300.00 |
VI Group and Associates | 18 845.00 | 18 845.00 | | 18 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 246 662.00 | | | 246 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 227.00 | 644 177.00 | 49 050.00 | 693 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 318.00 | 820 318.00 | | 820 318.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
