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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 524 000.00 | | 524 000.00 | 524 000.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 39 705.00 | | 39 705.00 | 39 705.00 |
BZ Other receivables | 159 187.00 | | 159 187.00 | 159 187.00 |
CF Cash and cash equivalents | 48 992.00 | | 48 992.00 | 48 992.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 247 884.00 | | 247 884.00 | 247 884.00 |
CO Grand total (0 to V) | 247 899.00 | | 247 899.00 | 247 899.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -14 498.00 | | | -14 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 498.00 | | | -14 498.00 |
DL TOTAL (I) | -9 498.00 | | | -9 498.00 |
DP Provisions for Risks | 104 800.00 | | | 104 800.00 |
DR TOTAL (IV) | 104 800.00 | | | 104 800.00 |
DU Loans and Debts from Credit Institutions (3) | 33 414.00 | | | 33 414.00 |
DX Trade payables and related accounts | 94 569.00 | | | 94 569.00 |
DY Tax and social security liabilities | 6 763.00 | | | 6 763.00 |
EB Prepaid income (2) | 122 652.00 | | | 122 652.00 |
EC TOTAL (IV) | 257 397.00 | | | 257 397.00 |
EE Grand total (I to V) | 247 899.00 | | | 247 899.00 |
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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 | 998 000.00 | | 998 000.00 | 998 000.00 |
FD Production sold - goods | 30 663.00 | | 30 663.00 | 30 663.00 |
FG Production sold - services | 51 264.00 | | 51 264.00 | 51 264.00 |
FJ Net sales | 81 927.00 | | 81 927.00 | 81 927.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 81 927.00 | |
FS Purchases of goods (including customs duties) | | | 395 200.00 | |
FW Other purchases and external expenses | | | 96 424.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 42 736.00 | |
FZ Social Security Contributions | | | 4 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 425.00 | |
GG - OPERATING RESULT (I - II) | | | -14 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 35 153.00 | | | 35 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 927.00 | | | 81 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 425.00 | | | 96 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 498.00 | | | -14 498.00 |
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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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 104 800.00 | | |
7C Grand total | | 104 800.00 | | |
UE of which provisions and reversals: - Operating | | 104 800.00 | | |
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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 | 94 569.00 | 94 569.00 | | 94 569.00 |
8C Staff and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8D Social Security and Other Social Organizations | 499.00 | 499.00 | | 499.00 |
8E Income Taxes | 35 153.00 | 35 153.00 | | 35 153.00 |
8L Deferred income | 122 652.00 | 122 652.00 | | 122 652.00 |
UT Other financial assets | 524 000.00 | | 524 000.00 | 524 000.00 |
UX Other trade receivables | 39 705.00 | 39 705.00 | | 39 705.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VB VAT | 26 331.00 | 26 331.00 | | 26 331.00 |
VC Group and associates | 46 532.00 | 46 532.00 | | 46 532.00 |
VG Loans with a maturity of up to one year at origin | 33 414.00 | 33 414.00 | | 33 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 324.00 | 86 324.00 | | 86 324.00 |
VS Prepaid expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 892.00 | 198 892.00 | | 198 892.00 |
VW VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 397.00 | 257 397.00 | | 257 397.00 |
