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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 5 268.00 | 5 004.00 | 264.00 | 5 268.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 11 358.00 | 9 804.00 | 1 554.00 | 11 358.00 |
BT Goods | 10 491.00 | | 10 491.00 | 10 491.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 46 986.00 | | 46 986.00 | 46 986.00 |
BZ Other receivables | 4 114.00 | | 4 114.00 | 4 114.00 |
CF Cash and cash equivalents | 28 638.00 | | 28 638.00 | 28 638.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 92 730.00 | | 92 730.00 | 92 730.00 |
CO Grand total (0 to V) | 104 088.00 | 9 804.00 | 94 284.00 | 104 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -116 934.00 | -94 669.00 | | -116 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814.00 | -22 265.00 | | 1 814.00 |
DL TOTAL (I) | -94 121.00 | -95 934.00 | | -94 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 806.00 | 36 377.00 | | 36 806.00 |
DX Trade payables and related accounts | 142 386.00 | 109 216.00 | | 142 386.00 |
DY Tax and social security liabilities | 8 562.00 | 6 243.00 | | 8 562.00 |
EA Other liabilities | 651.00 | 682.00 | | 651.00 |
EC TOTAL (IV) | 188 405.00 | 152 518.00 | | 188 405.00 |
EE Grand total (I to V) | 94 284.00 | 56 583.00 | | 94 284.00 |
EG Accrued income and payables due within one year | | 152 518.00 | | |
EI Including equity loans | 36 806.00 | | | 36 806.00 |
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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 | 201 913.00 | | 201 913.00 | 201 913.00 |
FJ Net sales | 201 913.00 | | 201 913.00 | 201 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 205 509.00 | |
FS Purchases of goods (including customs duties) | | | 143 019.00 | |
FT Inventory change (goods) | | | 478.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 242.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 31 333.00 | |
FZ Social Security Contributions | | | 8 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 203 266.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 509.00 | 207 170.00 | | 205 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 695.00 | 229 435.00 | | 203 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814.00 | -22 265.00 | | 1 814.00 |
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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 | 11 358.00 | | | 11 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 11 358.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 268.00 | | | 5 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 9 397.00 | 407.00 | | 9 397.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 597.00 | 407.00 | | 4 597.00 |
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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 | 142 386.00 | 142 386.00 | | 142 386.00 |
8C Staff and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
8D Social Security and Other Social Organizations | 3 259.00 | 3 259.00 | | 3 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 46 986.00 | 46 986.00 | | 46 986.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VC Group and associates | 1 291.00 | 1 291.00 | | 1 291.00 |
VI Group and Associates | 36 806.00 | 36 806.00 | | 36 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 351.00 | 53 351.00 | | 53 351.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 405.00 | 188 405.00 | | 188 405.00 |
