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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 52 636.00 | 3 086.00 | 49 550.00 | 52 636.00 |
BV Advances and down payments on orders | 8 413.00 | | 8 413.00 | 8 413.00 |
BX Customers and related accounts | 42 529.00 | | 42 529.00 | 42 529.00 |
BZ Other receivables | 6 270.00 | | 6 270.00 | 6 270.00 |
CF Cash and cash equivalents | 7 698.00 | | 7 698.00 | 7 698.00 |
CH Prepaid expenses | 10 185.00 | | 10 185.00 | 10 185.00 |
CJ TOTAL (II) | 127 731.00 | 3 086.00 | 124 645.00 | 127 731.00 |
CO Grand total (0 to V) | 127 731.00 | 3 086.00 | 124 645.00 | 127 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 824.00 | | | 90 824.00 |
DX Trade payables and related accounts | 11 179.00 | | | 11 179.00 |
DY Tax and social security liabilities | 12 642.00 | | | 12 642.00 |
EC TOTAL (IV) | 114 645.00 | | | 114 645.00 |
EE Grand total (I to V) | 124 645.00 | | | 124 645.00 |
EG Accrued income and payables due within one year | 78 606.00 | | | 78 606.00 |
EI Including equity loans | 90 824.00 | | | 90 824.00 |
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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 | 106 653.00 | 1 231.00 | 107 884.00 | 106 653.00 |
FG Production sold - services | 10 898.00 | 917.00 | 11 814.00 | 10 898.00 |
FJ Net sales | 117 551.00 | 2 147.00 | 119 698.00 | 117 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 526.00 | |
FS Purchases of goods (including customs duties) | | | 88 036.00 | |
FT Inventory change (goods) | | | -52 636.00 | |
FU Purchases of raw materials and other supplies | | | 488.00 | |
FW Other purchases and external expenses | | | 47 857.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
FY Salaries and Wages | | | 42 638.00 | |
FZ Social Security Contributions | | | 11 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 086.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 148 661.00 | |
GG - OPERATING RESULT (I - II) | | | -24 135.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GS Negative differences of foreign exchange | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 743.00 | | | 27 743.00 |
HD Total exceptional income (VII) | 27 743.00 | | | 27 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 743.00 | | | 27 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 269.00 | | | 152 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 269.00 | | | 152 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 086.00 | | |
7B Total provisions for depreciation | | 3 086.00 | | |
7C Grand total | | 3 086.00 | | |
UE of which provisions and reversals: - Operating | | 3 086.00 | | |
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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 | 11 179.00 | 11 179.00 | | 11 179.00 |
8C Staff and Related Accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
8D Social Security and Other Social Organizations | 4 387.00 | 4 387.00 | | 4 387.00 |
UX Other trade receivables | 42 529.00 | | | 42 529.00 |
UZ Social Security, other social security organizations | 2 445.00 | | | 2 445.00 |
VB VAT | 1 854.00 | | | 1 854.00 |
VI Group and Associates | 90 824.00 | 54 785.00 | 36 039.00 | 90 824.00 |
VM Income taxes | 1 387.00 | | | 1 387.00 |
VP Miscellaneous | 583.00 | | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 10 185.00 | | | 10 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 984.00 | 58 984.00 | | 58 984.00 |
VW VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 645.00 | 78 606.00 | 36 039.00 | 114 645.00 |
