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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 833.00 | 2 290.00 | 12 543.00 | 14 833.00 |
AR Technical installations, industrial equipment and tools | 16 338.00 | 4 443.00 | 11 894.00 | 16 338.00 |
AT Other tangible assets | 926.00 | 438.00 | 487.00 | 926.00 |
BJ TOTAL (I) | 32 098.00 | 7 172.00 | 24 926.00 | 32 098.00 |
BT Goods | 87 500.00 | | 87 500.00 | 87 500.00 |
BX Customers and related accounts | 92 557.00 | 331.00 | 92 226.00 | 92 557.00 |
BZ Other receivables | 34 562.00 | | 34 562.00 | 34 562.00 |
CF Cash and cash equivalents | 24 435.00 | | 24 435.00 | 24 435.00 |
CJ TOTAL (II) | 239 056.00 | 331.00 | 238 725.00 | 239 056.00 |
CO Grand total (0 to V) | 271 155.00 | 7 503.00 | 263 651.00 | 271 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -32 360.00 | | | -32 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 739.00 | -32 360.00 | | -53 739.00 |
DL TOTAL (I) | -81 100.00 | -27 360.00 | | -81 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 558.00 | 81.00 | | 30 558.00 |
DX Trade payables and related accounts | 271 964.00 | 217 063.00 | | 271 964.00 |
DY Tax and social security liabilities | 42 227.00 | 29 648.00 | | 42 227.00 |
EA Other liabilities | | 204.00 | | |
EC TOTAL (IV) | 344 751.00 | 246 997.00 | | 344 751.00 |
EE Grand total (I to V) | 263 651.00 | 219 637.00 | | 263 651.00 |
EG Accrued income and payables due within one year | 344 751.00 | 246 997.00 | | 344 751.00 |
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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 | 302 300.00 | | 302 300.00 | 302 300.00 |
FG Production sold - services | 96 694.00 | | 96 694.00 | 96 694.00 |
FJ Net sales | 398 995.00 | | 398 995.00 | 398 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 399 778.00 | |
FS Purchases of goods (including customs duties) | | | 93 054.00 | |
FT Inventory change (goods) | | | -10 323.00 | |
FW Other purchases and external expenses | | | 221 386.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 103 845.00 | |
FZ Social Security Contributions | | | 36 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 453 005.00 | |
GG - OPERATING RESULT (I - II) | | | -53 227.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 951.00 | 214 049.00 | | 399 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 691.00 | 246 410.00 | | 453 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 739.00 | -32 360.00 | | -53 739.00 |
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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 | 30 405.00 | | 1 692.00 | 30 405.00 |
I4 DECREASES Grand Total | | | 32 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 405.00 | | 1 692.00 | 30 405.00 |
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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 | 2 035.00 | 5 137.00 | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035.00 | 5 137.00 | | 2 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 331.00 | | |
7B Total provisions for depreciation | | 331.00 | | |
7C Grand total | | 331.00 | | |
UE of which provisions and reversals: - Operating | | 331.00 | | |
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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 | 271 964.00 | 271 964.00 | | 271 964.00 |
8C Staff and Related Accounts | 14 581.00 | 14 581.00 | | 14 581.00 |
8D Social Security and Other Social Organizations | 23 189.00 | 23 189.00 | | 23 189.00 |
UX Other trade receivables | 92 159.00 | | | 92 159.00 |
UZ Social Security, other social security organizations | 155.00 | | | 155.00 |
VA Doubtful or disputed receivables | 397.00 | | | 397.00 |
VB VAT | 32 116.00 | | | 32 116.00 |
VI Group and Associates | 30 558.00 | 30 558.00 | | 30 558.00 |
VP Miscellaneous | 2 105.00 | | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 120.00 | 127 120.00 | | 127 120.00 |
VW VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 751.00 | 344 751.00 | | 344 751.00 |
