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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 | 6 399.00 | 1 310.00 | 5 089.00 | 6 399.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 6 484.00 | 1 310.00 | 5 174.00 | 6 484.00 |
BX Customers and related accounts | 22 607.00 | | 22 607.00 | 22 607.00 |
BZ Other receivables | 21 408.00 | | 21 408.00 | 21 408.00 |
CF Cash and cash equivalents | 30 982.00 | | 30 982.00 | 30 982.00 |
CJ TOTAL (II) | 74 998.00 | | 74 998.00 | 74 998.00 |
CO Grand total (0 to V) | 81 482.00 | 1 310.00 | 80 172.00 | 81 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 159.00 | | 200.00 |
DH Retained earnings | 3 621.00 | | | 3 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 708.00 | 3 661.00 | | -38 708.00 |
DL TOTAL (I) | -32 887.00 | 5 821.00 | | -32 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 291.00 | 6.00 | | 30 291.00 |
DX Trade payables and related accounts | 79 101.00 | 33 372.00 | | 79 101.00 |
DY Tax and social security liabilities | 3 667.00 | 2 966.00 | | 3 667.00 |
EA Other liabilities | | 1 444.00 | | |
EC TOTAL (IV) | 113 059.00 | 37 789.00 | | 113 059.00 |
EE Grand total (I to V) | 80 172.00 | 43 611.00 | | 80 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 231 115.00 | |
FJ Net sales | | | 231 115.00 | |
FO Operating subsidies | | | 3 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 421.00 | |
FU Purchases of raw materials and other supplies | | | 5 243.00 | |
FW Other purchases and external expenses | | | 219 194.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 33 063.00 | |
FZ Social Security Contributions | | | 14 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 273 010.00 | |
GG - OPERATING RESULT (I - II) | | | -38 588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | | 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 421.00 | 216 337.00 | | 234 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 130.00 | 212 676.00 | | 273 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 708.00 | 3 662.00 | | -38 708.00 |
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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 | 5 985.00 | | 499.00 | 5 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 6 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 900.00 | | 499.00 | 5 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 87.00 | 1 223.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87.00 | 1 223.00 | | 87.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 79 101.00 | 79 101.00 | | 79 101.00 |
8C Staff and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
8E Income Taxes | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 22 608.00 | 22 608.00 | | 22 608.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 21 234.00 | 21 234.00 | | 21 234.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 101.00 | 44 016.00 | 85.00 | 44 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 060.00 | 113 060.00 | | 113 060.00 |
