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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 265.00 | 26 296.00 | 969.00 | 27 265.00 |
AT Other tangible assets | 247 304.00 | 79 450.00 | 167 854.00 | 247 304.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 323 694.00 | 105 746.00 | 217 948.00 | 323 694.00 |
BT Goods | 86 281.00 | | 86 281.00 | 86 281.00 |
BX Customers and related accounts | 101 498.00 | | 101 498.00 | 101 498.00 |
BZ Other receivables | 49 995.00 | | 49 995.00 | 49 995.00 |
CF Cash and cash equivalents | 63 434.00 | | 63 434.00 | 63 434.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 302 985.00 | | 302 985.00 | 302 985.00 |
CO Grand total (0 to V) | 626 679.00 | 105 746.00 | 520 933.00 | 626 679.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CX Development or Research and Development Expenses | 44 625.00 | | 44 625.00 | 44 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -23 971.00 | -27 891.00 | | -23 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407.00 | 3 919.00 | | 1 407.00 |
DL TOTAL (I) | 47 436.00 | 46 029.00 | | 47 436.00 |
DU Loans and Debts from Credit Institutions (3) | 246 260.00 | 306 571.00 | | 246 260.00 |
DX Trade payables and related accounts | 209 775.00 | 92 055.00 | | 209 775.00 |
DY Tax and social security liabilities | 17 262.00 | 27 580.00 | | 17 262.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 473 497.00 | 426 406.00 | | 473 497.00 |
EE Grand total (I to V) | 520 933.00 | 472 435.00 | | 520 933.00 |
EG Accrued income and payables due within one year | 288 963.00 | 180 624.00 | | 288 963.00 |
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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 | 1 123 385.00 | | 1 123 385.00 | 1 123 385.00 |
FJ Net sales | 1 123 385.00 | | 1 123 385.00 | 1 123 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 124 589.00 | |
FS Purchases of goods (including customs duties) | | | 879 356.00 | |
FT Inventory change (goods) | | | -9 542.00 | |
FW Other purchases and external expenses | | | 90 607.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 54 514.00 | |
FZ Social Security Contributions | | | 5 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 273.00 | |
GE Other Expenses | | | 53 151.00 | |
GF Total Operating Expenses (II) | | | 1 115 258.00 | |
GG - OPERATING RESULT (I - II) | | | 9 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 136.00 | 256.00 | | 5 136.00 |
HH Total exceptional expenses (VIII) | 5 136.00 | 256.00 | | 5 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 136.00 | -256.00 | | -5 136.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 589.00 | 1 027 210.00 | | 1 124 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 182.00 | 1 023 290.00 | | 1 123 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407.00 | 3 919.00 | | 1 407.00 |
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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 | 323 694.00 | | | 323 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 890.00 | | | 71 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 323 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 304.00 | | | 247 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 68 473.00 | 37 273.00 | | 68 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 207.00 | 9 089.00 | | 17 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 266.00 | 28 184.00 | | 51 266.00 |
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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 | 209 775.00 | 209 775.00 | | 209 775.00 |
8C Staff and Related Accounts | 8 243.00 | 8 243.00 | | 8 243.00 |
8D Social Security and Other Social Organizations | 5 733.00 | 5 733.00 | | 5 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 101 498.00 | 101 498.00 | | 101 498.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VC Group and associates | 6 757.00 | 6 757.00 | | 6 757.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 245 934.00 | 61 400.00 | 184 534.00 | 245 934.00 |
VK Loans repaid during the year | 60 638.00 | | | 60 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 412.00 | 38 412.00 | | 38 412.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 770.00 | 157 770.00 | | 157 770.00 |
VW VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 497.00 | 288 963.00 | 184 534.00 | 473 497.00 |
