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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 | 5 121.00 | 5 121.00 | | 5 121.00 |
AT Other tangible assets | 76 496.00 | 76 114.00 | 382.00 | 76 496.00 |
BJ TOTAL (I) | 81 616.00 | 81 235.00 | 382.00 | 81 616.00 |
BT Goods | 147 162.00 | | 147 162.00 | 147 162.00 |
BX Customers and related accounts | 171.00 | 1.00 | 171.00 | 171.00 |
BZ Other receivables | 18 828.00 | | 18 828.00 | 18 828.00 |
CF Cash and cash equivalents | 37 894.00 | | 37 894.00 | 37 894.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 204 211.00 | 1.00 | 204 211.00 | 204 211.00 |
CO Grand total (0 to V) | 285 827.00 | 81 234.00 | 204 593.00 | 285 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 791.00 | 57 704.00 | | 30 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 165.00 | -26 913.00 | | -27 165.00 |
DL TOTAL (I) | 12 011.00 | 39 176.00 | | 12 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 860.00 | 21 840.00 | | 33 860.00 |
DW Advances and down payments received on current orders | 1 259.00 | 1 005.00 | | 1 259.00 |
DX Trade payables and related accounts | 135 889.00 | 116 189.00 | | 135 889.00 |
DY Tax and social security liabilities | 21 574.00 | 10 962.00 | | 21 574.00 |
EC TOTAL (IV) | 192 582.00 | 151 010.00 | | 192 582.00 |
EE Grand total (I to V) | 204 593.00 | 190 186.00 | | 204 593.00 |
EI Including equity loans | 33 860.00 | | | 33 860.00 |
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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 | 298 986.00 | | 298 986.00 | 298 986.00 |
FJ Net sales | 298 986.00 | | 298 986.00 | 298 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 299 621.00 | |
FS Purchases of goods (including customs duties) | | | 151 638.00 | |
FT Inventory change (goods) | | | 26 878.00 | |
FW Other purchases and external expenses | | | 57 138.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 67 901.00 | |
FZ Social Security Contributions | | | 12 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 7 711.00 | |
GF Total Operating Expenses (II) | | | 326 754.00 | |
GG - OPERATING RESULT (I - II) | | | -27 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 621.00 | 376 724.00 | | 299 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 786.00 | 403 637.00 | | 326 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 165.00 | -26 913.00 | | -27 165.00 |
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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 | 81 616.00 | | | 81 616.00 |
I4 DECREASES Grand Total | | | 81 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 616.00 | | | 81 616.00 |
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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 | 81 046.00 | 188.00 | 81 235.00 | 81 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 046.00 | 188.00 | 81 235.00 | 81 046.00 |
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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 | 135 889.00 | 135 889.00 | | 135 889.00 |
8C Staff and Related Accounts | 7 187.00 | 7 187.00 | | 7 187.00 |
8D Social Security and Other Social Organizations | 12 480.00 | 12 480.00 | | 12 480.00 |
UX Other trade receivables | 171.00 | 171.00 | | 171.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VB VAT | 16 756.00 | 16 756.00 | | 16 756.00 |
VI Group and Associates | 33 860.00 | 33 860.00 | | 33 860.00 |
VM Income taxes | 547.00 | 547.00 | | 547.00 |
VN Other taxes, similar payments | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 155.00 | 19 155.00 | | 19 155.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 323.00 | 191 323.00 | | 191 323.00 |
