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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 | 2 340.00 | 270.00 | 2 070.00 | 2 340.00 |
AT Other tangible assets | 1 600.00 | 48.00 | 1 552.00 | 1 600.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 37 015.00 | 318.00 | 36 697.00 | 37 015.00 |
BT Goods | 10 718.00 | | 10 718.00 | 10 718.00 |
BZ Other receivables | 2 134.00 | | 2 134.00 | 2 134.00 |
CF Cash and cash equivalents | 19 382.00 | | 19 382.00 | 19 382.00 |
CJ TOTAL (II) | 32 235.00 | | 32 235.00 | 32 235.00 |
CO Grand total (0 to V) | 69 250.00 | 318.00 | 68 931.00 | 69 250.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 702.00 | | | -84 702.00 |
DL TOTAL (I) | -84 202.00 | | | -84 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 319.00 | | | 35 319.00 |
DX Trade payables and related accounts | 72 487.00 | | | 72 487.00 |
DY Tax and social security liabilities | 45 327.00 | | | 45 327.00 |
EC TOTAL (IV) | 153 133.00 | | | 153 133.00 |
EE Grand total (I to V) | 68 931.00 | | | 68 931.00 |
EG Accrued income and payables due within one year | 153 133.00 | | | 153 133.00 |
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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 | 377 729.00 | | 377 729.00 | 377 729.00 |
FJ Net sales | 377 729.00 | | 377 729.00 | 377 729.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 379 575.00 | |
FS Purchases of goods (including customs duties) | | | 40 808.00 | |
FT Inventory change (goods) | | | -10 718.00 | |
FU Purchases of raw materials and other supplies | | | 98 877.00 | |
FW Other purchases and external expenses | | | 143 393.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 159 079.00 | |
FZ Social Security Contributions | | | 30 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 464 277.00 | |
GG - OPERATING RESULT (I - II) | | | -84 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 575.00 | | | 379 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 277.00 | | | 464 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 702.00 | | | -84 702.00 |
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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 | | | 37 195.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 33 075.00 | |
I4 DECREASES Grand Total | | 180.00 | 37 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 255.00 | |
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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 | | 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 318.00 | | |
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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 | 72 487.00 | 72 487.00 | | 72 487.00 |
8C Staff and Related Accounts | 23 469.00 | 23 469.00 | | 23 469.00 |
8D Social Security and Other Social Organizations | 18 920.00 | 18 920.00 | | 18 920.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VI Group and Associates | 35 319.00 | 35 319.00 | | 35 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 134.00 | 2 134.00 | 33 000.00 | 35 134.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 133.00 | 153 133.00 | | 153 133.00 |
