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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 | 245.00 | 245.00 | | 245.00 |
AT Other tangible assets | 4 632.00 | 4 015.00 | 617.00 | 4 632.00 |
BJ TOTAL (I) | 4 877.00 | 4 260.00 | 617.00 | 4 877.00 |
BT Goods | 13 060.00 | | 13 060.00 | 13 060.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CD Marketable securities | 10 146.00 | | 10 146.00 | 10 146.00 |
CF Cash and cash equivalents | 11 563.00 | | 11 563.00 | 11 563.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 38 034.00 | | 38 034.00 | 38 034.00 |
CO Grand total (0 to V) | 42 912.00 | 4 260.00 | 38 652.00 | 42 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 217.00 | 8 217.00 | | 8 217.00 |
DD Legal reserve (1) | 821.00 | 821.00 | | 821.00 |
DH Retained earnings | 17 551.00 | 24 318.00 | | 17 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 381.00 | -6 766.00 | | -10 381.00 |
DL TOTAL (I) | 16 209.00 | 26 590.00 | | 16 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 041.00 | 48.00 | | 6 041.00 |
DX Trade payables and related accounts | 12 059.00 | 5 335.00 | | 12 059.00 |
DY Tax and social security liabilities | 4 341.00 | 3 369.00 | | 4 341.00 |
EC TOTAL (IV) | 22 442.00 | 8 753.00 | | 22 442.00 |
EE Grand total (I to V) | 38 652.00 | 35 343.00 | | 38 652.00 |
EI Including equity loans | 6 041.00 | | | 6 041.00 |
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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 | 136 185.00 | | 136 185.00 | 136 185.00 |
FG Production sold - services | 1 563.00 | | 1 563.00 | 1 563.00 |
FJ Net sales | 137 748.00 | | 137 748.00 | 137 748.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 137 761.00 | |
FS Purchases of goods (including customs duties) | | | 57 132.00 | |
FT Inventory change (goods) | | | -1 792.00 | |
FW Other purchases and external expenses | | | 80 646.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 9 069.00 | |
FZ Social Security Contributions | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 148 237.00 | |
GG - OPERATING RESULT (I - II) | | | -10 476.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 855.00 | 145 916.00 | | 137 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 237.00 | 152 682.00 | | 148 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 381.00 | -6 766.00 | | -10 381.00 |
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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 | 4 878.00 | | | 4 878.00 |
I4 DECREASES Grand Total | | | 4 878.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 633.00 | | | 4 633.00 |
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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 | 3 356.00 | 904.00 | | 3 356.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 111.00 | 904.00 | | 3 111.00 |
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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 | 12 059.00 | 12 059.00 | | 12 059.00 |
8C Staff and Related Accounts | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 6 042.00 | 6 042.00 | | 6 042.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264.00 | 3 264.00 | | 3 264.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 443.00 | 22 443.00 | | 22 443.00 |
