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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 | 6 518.00 | 3 565.00 | 2 953.00 | 6 518.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 6 994.00 | 3 565.00 | 3 429.00 | 6 994.00 |
BT Goods | 49 000.00 | | 49 000.00 | 49 000.00 |
BZ Other receivables | 14 042.00 | | 14 042.00 | 14 042.00 |
CF Cash and cash equivalents | 72 922.00 | | 72 922.00 | 72 922.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 136 618.00 | | 136 618.00 | 136 618.00 |
CO Grand total (0 to V) | 143 612.00 | 3 565.00 | 140 047.00 | 143 612.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 9 468.00 | 9 468.00 | | 9 468.00 |
DH Retained earnings | 108 378.00 | 118 279.00 | | 108 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 901.00 | -9 902.00 | | -13 901.00 |
DL TOTAL (I) | 111 945.00 | 125 846.00 | | 111 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 841.00 | 9 886.00 | | 9 841.00 |
DX Trade payables and related accounts | 4 047.00 | 2 932.00 | | 4 047.00 |
DY Tax and social security liabilities | 14 032.00 | 13 806.00 | | 14 032.00 |
EA Other liabilities | 182.00 | 248.00 | | 182.00 |
EC TOTAL (IV) | 28 102.00 | 26 872.00 | | 28 102.00 |
EE Grand total (I to V) | 140 047.00 | 152 718.00 | | 140 047.00 |
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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 | 150 041.00 | | 150 041.00 | 150 041.00 |
FD Production sold - goods | -4 547.00 | | -4 547.00 | -4 547.00 |
FJ Net sales | 145 494.00 | | 145 494.00 | 145 494.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 495.00 | |
FS Purchases of goods (including customs duties) | | | 59 811.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 51 118.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 14 700.00 | |
FZ Social Security Contributions | | | 28 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 158 851.00 | |
GG - OPERATING RESULT (I - II) | | | -13 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 773.00 | 155 389.00 | | 145 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 675.00 | 165 291.00 | | 159 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 901.00 | -9 902.00 | | -13 901.00 |
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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 | 8 164.00 | | 1 249.00 | 8 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | 2 418.00 | 6 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 418.00 | 6 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 688.00 | | 1 249.00 | 7 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 5 534.00 | 450.00 | 2 418.00 | 5 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 534.00 | 450.00 | 2 418.00 | 5 534.00 |
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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 | 4 047.00 | 4 047.00 | | 4 047.00 |
8D Social Security and Other Social Organizations | 13 638.00 | 13 638.00 | | 13 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UZ Social Security, other social security organizations | 13 240.00 | 13 240.00 | | 13 240.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 9 841.00 | 9 841.00 | | 9 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 126.00 | 14 696.00 | 430.00 | 15 126.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 102.00 | 28 102.00 | | 28 102.00 |
