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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265.00 | 265.00 | | 265.00 |
BJ TOTAL (I) | 265.00 | 265.00 | | 265.00 |
BT Goods | 33 908.00 | | 33 908.00 | 33 908.00 |
BX Customers and related accounts | 4 346.00 | | 4 346.00 | 4 346.00 |
BZ Other receivables | 10 017.00 | | 10 017.00 | 10 017.00 |
CF Cash and cash equivalents | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 50 229.00 | | 50 229.00 | 50 229.00 |
CO Grand total (0 to V) | 50 494.00 | 265.00 | 50 229.00 | 50 494.00 |
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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 |
DD Legal reserve (1) | 50.00 | 65.00 | | 50.00 |
DH Retained earnings | 2 448.00 | 1 240.00 | | 2 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 750.00 | 1 192.00 | | -4 750.00 |
DL TOTAL (I) | 2 748.00 | 7 498.00 | | 2 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 202.00 | 15 749.00 | | 17 202.00 |
DX Trade payables and related accounts | 5 815.00 | 2 674.00 | | 5 815.00 |
DY Tax and social security liabilities | 8 067.00 | 6 719.00 | | 8 067.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 16 397.00 | 20 137.00 | | 16 397.00 |
EC TOTAL (IV) | 47 481.00 | 47 077.00 | | 47 481.00 |
EE Grand total (I to V) | 50 229.00 | 54 575.00 | | 50 229.00 |
EG Accrued income and payables due within one year | 47 481.00 | 31 328.00 | | 47 481.00 |
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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 | 44 372.00 | | 44 372.00 | 44 372.00 |
FJ Net sales | 44 372.00 | | 44 372.00 | 44 372.00 |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 46 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 158.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 24 069.00 | |
FV Inventory change (raw materials and supplies) | | | 5 388.00 | |
FW Other purchases and external expenses | | | 5 190.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 12 614.00 | |
FZ Social Security Contributions | | | -103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 48 890.00 | |
GG - OPERATING RESULT (I - II) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 196.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 2 069.00 | | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | 196.00 | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254.00 | -196.00 | | -2 254.00 |
HK Income tax | | 78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 394.00 | 50 818.00 | | 46 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 144.00 | 49 626.00 | | 51 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 750.00 | 1 192.00 | | -4 750.00 |
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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 | 3 795.00 | | | 3 795.00 |
I4 DECREASES Grand Total | | 3 530.00 | 265.00 | |
IO DECREASES Total including other intangible assets | | 3 530.00 | 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 795.00 | | | 3 795.00 |
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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 | 1 726.00 | | 1 461.00 | 1 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 726.00 | | 1 461.00 | 1 726.00 |
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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 | 5 815.00 | 5 815.00 | | 5 815.00 |
8C Staff and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
8D Social Security and Other Social Organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 397.00 | 16 397.00 | | 16 397.00 |
UX Other trade receivables | 4 346.00 | 4 346.00 | | 4 346.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VI Group and Associates | 17 202.00 | 17 202.00 | | 17 202.00 |
VM Income taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 580.00 | 7 580.00 | | 7 580.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 481.00 | 47 481.00 | | 47 481.00 |
