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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 | 53 656.00 | 11 537.00 | 42 118.00 | 53 656.00 |
BJ TOTAL (I) | 58 606.00 | 11 537.00 | 47 069.00 | 58 606.00 |
BT Goods | 122 300.00 | | 122 300.00 | 122 300.00 |
BX Customers and related accounts | 16 846.00 | | 16 846.00 | 16 846.00 |
BZ Other receivables | 13 017.00 | | 13 017.00 | 13 017.00 |
CF Cash and cash equivalents | 70 249.00 | | 70 249.00 | 70 249.00 |
CJ TOTAL (II) | 222 413.00 | | 222 413.00 | 222 413.00 |
CO Grand total (0 to V) | 281 019.00 | 11 537.00 | 269 482.00 | 281 019.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 85 400.00 | | | 85 400.00 |
DH Retained earnings | -10 892.00 | | | -10 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 102.00 | | | -46 102.00 |
DL TOTAL (I) | 37 204.00 | | | 37 204.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 350.00 | | | 227 350.00 |
DX Trade payables and related accounts | 2 761.00 | | | 2 761.00 |
DY Tax and social security liabilities | 2 088.00 | | | 2 088.00 |
EC TOTAL (IV) | 232 277.00 | | | 232 277.00 |
EE Grand total (I to V) | 269 482.00 | | | 269 482.00 |
EG Accrued income and payables due within one year | 232 277.00 | | | 232 277.00 |
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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 | 120 393.00 | | 120 393.00 | 120 393.00 |
FG Production sold - services | 40 866.00 | | 40 866.00 | 40 866.00 |
FJ Net sales | 161 259.00 | | 161 259.00 | 161 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 769.00 | |
FQ Other income | | | 8 156.00 | |
FR Total operating income (I) | | | 179 185.00 | |
FS Purchases of goods (including customs duties) | | | 42 640.00 | |
FT Inventory change (goods) | | | 138 450.00 | |
FW Other purchases and external expenses | | | 75 075.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 3 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 843.00 | |
GF Total Operating Expenses (II) | | | 288 814.00 | |
GG - OPERATING RESULT (I - II) | | | -109 629.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | | | 243.00 |
A2 TOTAL ASSETS | 3 318.00 | | | 3 318.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 16 162.00 | | | 16 162.00 |
HH Total exceptional expenses (VIII) | 16 169.00 | | | 16 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 830.00 | | | 63 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 199.00 | | | 259 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 301.00 | | | 305 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 102.00 | | | -46 102.00 |
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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 | | | 33 135.00 | |
I4 DECREASES Grand Total | | 75 773.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 75 773.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 135.00 | |
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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 | 2 761.00 | 2 761.00 | | 2 761.00 |
UX Other trade receivables | 16 847.00 | 16 847.00 | | 16 847.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VB VAT | 9 947.00 | 9 947.00 | | 9 947.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 227 350.00 | 227 350.00 | | 227 350.00 |
VM Income taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 864.00 | 29 864.00 | | 29 864.00 |
VW VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 277.00 | 232 277.00 | | 232 277.00 |
