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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 124.00 | 2 208.00 | 5 915.00 | 8 124.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 108 124.00 | 2 208.00 | 105 915.00 | 108 124.00 |
BL Raw materials, supplies | 6 212.00 | | 6 212.00 | 6 212.00 |
BT Goods | 24 095.00 | | 24 095.00 | 24 095.00 |
BV Advances and down payments on orders | 1 628.00 | | 1 628.00 | 1 628.00 |
BZ Other receivables | 215 787.00 | | 215 787.00 | 215 787.00 |
CF Cash and cash equivalents | 38 460.00 | | 38 460.00 | 38 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 183.00 | | 286 183.00 | 286 183.00 |
CO Grand total (0 to V) | 394 308.00 | 2 208.00 | 392 099.00 | 394 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 891.00 | 10 405.00 | | -236 891.00 |
DL TOTAL (I) | -235 791.00 | 11 506.00 | | -235 791.00 |
DU Loans and Debts from Credit Institutions (3) | 150 375.00 | | | 150 375.00 |
DX Trade payables and related accounts | 333 266.00 | 147 038.00 | | 333 266.00 |
DY Tax and social security liabilities | 143 467.00 | 152 102.00 | | 143 467.00 |
EA Other liabilities | 781.00 | 781.00 | | 781.00 |
EC TOTAL (IV) | 627 890.00 | 299 922.00 | | 627 890.00 |
EE Grand total (I to V) | 392 099.00 | 311 428.00 | | 392 099.00 |
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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 | 1 183 795.00 | | 1 183 795.00 | 1 183 795.00 |
FJ Net sales | 1 183 795.00 | | 1 183 795.00 | 1 183 795.00 |
FO Operating subsidies | | | 50 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 924.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 262 011.00 | |
FS Purchases of goods (including customs duties) | | | 377 033.00 | |
FT Inventory change (goods) | | | -3 757.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 566 458.00 | |
FX Taxes, duties, and similar payments | | | 14 274.00 | |
FY Salaries and Wages | | | 472 241.00 | |
FZ Social Security Contributions | | | 69 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 1 499 394.00 | |
GG - OPERATING RESULT (I - II) | | | -237 382.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 924.00 | | | 27 924.00 |
HB Exceptional income from capital transactions | | 926.00 | | |
HD Total exceptional income (VII) | | 926.00 | | |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 926.00 | | -195.00 |
HK Income tax | | 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 072.00 | 2 397 974.00 | | 1 263 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 964.00 | 2 387 569.00 | | 1 499 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 891.00 | 10 405.00 | | -236 891.00 |
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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 | 108 124.00 | | | 108 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 108 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 124.00 | | | 8 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 583.00 | 1 624.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | 1 624.00 | | 583.00 |
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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 | 333 266.00 | 333 266.00 | | 333 266.00 |
8C Staff and Related Accounts | 72 361.00 | 72 361.00 | | 72 361.00 |
8D Social Security and Other Social Organizations | 50 176.00 | 50 176.00 | | 50 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UY Staff and related accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
UZ Social Security, other social security organizations | 31 888.00 | 31 888.00 | | 31 888.00 |
VB VAT | 58 649.00 | 58 649.00 | | 58 649.00 |
VC Group and associates | 30 689.00 | 30 689.00 | | 30 689.00 |
VH Loans with a maturity of more than one year at origin | 150 375.00 | 69 720.00 | 80 654.00 | 150 375.00 |
VJ Loans taken out during the year | 150 375.00 | | | 150 375.00 |
VP Miscellaneous | 42 692.00 | 42 692.00 | | 42 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 929.00 | 20 929.00 | | 20 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 403.00 | 50 403.00 | | 50 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 787.00 | 215 787.00 | 100 000.00 | 315 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 890.00 | 547 236.00 | 80 654.00 | 627 890.00 |
