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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 | 15 131.00 | 14 771.00 | 361.00 | 15 131.00 |
BJ TOTAL (I) | 15 131.00 | 14 771.00 | 361.00 | 15 131.00 |
BX Customers and related accounts | 44 966.00 | | 44 966.00 | 44 966.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CD Marketable securities | 6 509.00 | | 6 509.00 | 6 509.00 |
CF Cash and cash equivalents | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 64 042.00 | | 64 042.00 | 64 042.00 |
CO Grand total (0 to V) | 79 174.00 | 14 771.00 | 64 403.00 | 79 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 20 257.00 | 27 206.00 | | 20 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 602.00 | -6 949.00 | | -5 602.00 |
DL TOTAL (I) | 23 235.00 | 28 837.00 | | 23 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 746.00 | | |
DX Trade payables and related accounts | 16 848.00 | 10 526.00 | | 16 848.00 |
DY Tax and social security liabilities | 2 074.00 | 2 475.00 | | 2 074.00 |
EC TOTAL (IV) | 18 922.00 | 31 747.00 | | 18 922.00 |
EE Grand total (I to V) | 42 157.00 | 60 584.00 | | 42 157.00 |
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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 | 155 794.00 | | 155 794.00 | 155 794.00 |
FG Production sold - services | 2 753.00 | | 2 753.00 | 2 753.00 |
FJ Net sales | 158 547.00 | | 158 547.00 | 158 547.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 158 947.00 | |
FS Purchases of goods (including customs duties) | | | 103 890.00 | |
FW Other purchases and external expenses | | | 26 534.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 9 800.00 | |
FZ Social Security Contributions | | | 19 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GF Total Operating Expenses (II) | | | 164 499.00 | |
GG - OPERATING RESULT (I - II) | | | -5 552.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 107.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 107.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -107.00 | | -52.00 |
HK Income tax | | -275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 949.00 | 179 184.00 | | 158 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 551.00 | 186 133.00 | | 164 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 602.00 | -6 949.00 | | -5 602.00 |
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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 | 15 131.00 | | | 15 131.00 |
I4 DECREASES Grand Total | | | 15 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 131.00 | | | 15 131.00 |
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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 | 14 226.00 | 545.00 | | 14 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 226.00 | 545.00 | | 14 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -22 246.00 | | -22 246.00 | -22 246.00 |
8B Suppliers and Related Accounts | 16 848.00 | 16 848.00 | | 16 848.00 |
8D Social Security and Other Social Organizations | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 44 966.00 | 44 966.00 | | 44 966.00 |
UZ Social Security, other social security organizations | 2 201.00 | 2 201.00 | | 2 201.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 22 246.00 | 22 246.00 | | 22 246.00 |
VM Income taxes | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 718.00 | 47 718.00 | | 47 718.00 |
VW VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 622.00 | 40 868.00 | -22 246.00 | 18 622.00 |
