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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 | 74 517.00 | 74 336.00 | 181.00 | 74 517.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 78 517.00 | 74 336.00 | 4 181.00 | 78 517.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 49 821.00 | | 49 821.00 | 49 821.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 25 510.00 | | 25 510.00 | 25 510.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 123.00 | | 2 123.00 | 2 123.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 84 058.00 | | 84 058.00 | 84 058.00 |
CO Grand total (0 to V) | 162 575.00 | 74 336.00 | 88 239.00 | 162 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 775.00 | -1 756.00 | | -19 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | -18 019.00 | | 358.00 |
DL TOTAL (I) | -9 417.00 | -9 775.00 | | -9 417.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 4 255.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 376.00 | | 376.00 |
DX Trade payables and related accounts | 65 871.00 | 65 664.00 | | 65 871.00 |
DY Tax and social security liabilities | 7 085.00 | 6 818.00 | | 7 085.00 |
EA Other liabilities | 24 278.00 | 29 709.00 | | 24 278.00 |
EC TOTAL (IV) | 97 655.00 | 106 821.00 | | 97 655.00 |
EE Grand total (I to V) | 88 239.00 | 97 046.00 | | 88 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 911.00 | 4 115.00 | 80 026.00 | 75 911.00 |
FJ Net sales | 75 911.00 | 4 115.00 | 80 026.00 | 75 911.00 |
FM Inventory production | | | 3 800.00 | |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 86 699.00 | |
FS Purchases of goods (including customs duties) | | | 38 718.00 | |
FT Inventory change (goods) | | | -3 180.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 31 427.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 8 687.00 | |
FZ Social Security Contributions | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 84 594.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 215.00 | | |
HD Total exceptional income (VII) | | 215.00 | | |
HE Exceptional expenses on management operations | 1 748.00 | 741.00 | | 1 748.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | 741.00 | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | -525.00 | | -1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 700.00 | 51 345.00 | | 86 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 342.00 | 69 364.00 | | 86 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | -18 019.00 | | 358.00 |
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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 | 78 517.00 | | | 78 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 78 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 517.00 | | | 74 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 65 871.00 | 65 871.00 | | 65 871.00 |
8C Staff and Related Accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
8D Social Security and Other Social Organizations | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 278.00 | 24 278.00 | | 24 278.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 25 221.00 | 25 221.00 | | 25 221.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 234.00 | 32 234.00 | | 32 234.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 655.00 | 97 655.00 | | 97 655.00 |
