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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 | 3 967.00 | 3 481.00 | 487.00 | 3 967.00 |
BJ TOTAL (I) | 3 967.00 | 3 481.00 | 487.00 | 3 967.00 |
BT Goods | | | | |
BX Customers and related accounts | 37 831.00 | | 37 831.00 | 37 831.00 |
BZ Other receivables | 14 796.00 | | 14 796.00 | 14 796.00 |
CF Cash and cash equivalents | 41 189.00 | | 41 189.00 | 41 189.00 |
CJ TOTAL (II) | 93 816.00 | | 93 816.00 | 93 816.00 |
CO Grand total (0 to V) | 97 783.00 | 3 481.00 | 94 302.00 | 97 783.00 |
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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 | 200.00 | | 200.00 |
DH Retained earnings | 29 569.00 | 33 029.00 | | 29 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 778.00 | -3 460.00 | | -15 778.00 |
DL TOTAL (I) | 15 991.00 | 31 769.00 | | 15 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 230.00 | 17 830.00 | | 27 230.00 |
DX Trade payables and related accounts | 24 039.00 | 25 231.00 | | 24 039.00 |
DY Tax and social security liabilities | 27 042.00 | 74 918.00 | | 27 042.00 |
EC TOTAL (IV) | 78 311.00 | 118 038.00 | | 78 311.00 |
EE Grand total (I to V) | 94 302.00 | 149 807.00 | | 94 302.00 |
EG Accrued income and payables due within one year | 78 311.00 | 118 038.00 | | 78 311.00 |
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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 | 207 650.00 | | 207 650.00 | 207 650.00 |
FJ Net sales | 207 650.00 | | 207 650.00 | 207 650.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 650.00 | |
FS Purchases of goods (including customs duties) | | | 93 671.00 | |
FU Purchases of raw materials and other supplies | | | 2 572.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 268.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 78 333.00 | |
FZ Social Security Contributions | | | 28 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 561.00 | |
GG - OPERATING RESULT (I - II) | | | -11 911.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 883.00 | |
GS Negative differences of foreign exchange | | | 485.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 500.00 | 7.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 7.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -7.00 | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 652.00 | 432 426.00 | | 207 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 429.00 | 435 886.00 | | 223 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 778.00 | -3 460.00 | | -15 778.00 |
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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 | 24 039.00 | 24 039.00 | | 24 039.00 |
8C Staff and Related Accounts | 7 876.00 | 7 876.00 | | 7 876.00 |
8D Social Security and Other Social Organizations | 8 999.00 | 8 999.00 | | 8 999.00 |
UX Other trade receivables | 37 831.00 | 37 831.00 | | 37 831.00 |
VB VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VI Group and Associates | 27 230.00 | 27 230.00 | | 27 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 449.00 | 10 449.00 | | 10 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 627.00 | 52 627.00 | | 52 627.00 |
VW VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 311.00 | 78 311.00 | | 78 311.00 |
