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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
BJ TOTAL (I) | 5 528.00 | 1 575.00 | 3 953.00 | 5 528.00 |
BX Customers and related accounts | 31 155.00 | | 31 155.00 | 31 155.00 |
BZ Other receivables | 13 539.00 | | 13 539.00 | 13 539.00 |
CF Cash and cash equivalents | 8 296.00 | | 8 296.00 | 8 296.00 |
CJ TOTAL (II) | 52 990.00 | | 52 990.00 | 52 990.00 |
CO Grand total (0 to V) | 58 518.00 | 1 575.00 | 56 943.00 | 58 518.00 |
CU Other investments | 3 953.00 | | 3 953.00 | 3 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 011.00 | 7 011.00 | | 7 011.00 |
DH Retained earnings | -35 892.00 | -34 242.00 | | -35 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 425.00 | -1 650.00 | | -11 425.00 |
DL TOTAL (I) | -31 922.00 | -20 497.00 | | -31 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 864.00 | 15 655.00 | | 22 864.00 |
DX Trade payables and related accounts | 57 247.00 | 57 358.00 | | 57 247.00 |
DY Tax and social security liabilities | 4 946.00 | 10 444.00 | | 4 946.00 |
EA Other liabilities | 3 808.00 | 3 808.00 | | 3 808.00 |
EC TOTAL (IV) | 88 865.00 | 87 265.00 | | 88 865.00 |
EE Grand total (I to V) | 56 943.00 | 66 768.00 | | 56 943.00 |
EI Including equity loans | 22 864.00 | | | 22 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 260.00 | | 10 260.00 | 10 260.00 |
FJ Net sales | 10 260.00 | | 10 260.00 | 10 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 397.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 657.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 941.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 2 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 038.00 | |
GG - OPERATING RESULT (I - II) | | | -11 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 657.00 | 27 338.00 | | 13 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 083.00 | 28 988.00 | | 25 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 425.00 | -1 650.00 | | -11 425.00 |
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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 | 7 928.00 | | | 7 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 953.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 5 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 1 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 975.00 | | | 3 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 953.00 | | | 3 953.00 |
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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 | 3 975.00 | | 2 400.00 | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 975.00 | | 2 400.00 | 3 975.00 |
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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 | 57 247.00 | 57 247.00 | | 57 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
UX Other trade receivables | 31 155.00 | | | 31 155.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VB VAT | 6 901.00 | | | 6 901.00 |
VI Group and Associates | 22 864.00 | 22 864.00 | | 22 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 550.00 | | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 695.00 | 44 695.00 | | 44 695.00 |
VW VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 865.00 | 88 865.00 | | 88 865.00 |
