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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 | 9 235.00 | 7 609.00 | 1 626.00 | 9 235.00 |
BJ TOTAL (I) | 9 235.00 | 7 609.00 | 1 626.00 | 9 235.00 |
BT Goods | 13 845.00 | | 13 845.00 | 13 845.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | 48 296.00 | | 48 296.00 | 48 296.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 65 998.00 | | 65 998.00 | 65 998.00 |
CO Grand total (0 to V) | 75 233.00 | 7 609.00 | 67 624.00 | 75 233.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -98 945.00 | -100 041.00 | | -98 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 406.00 | 1 096.00 | | 6 406.00 |
DL TOTAL (I) | -54 155.00 | -60 560.00 | | -54 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 311.00 | 91 482.00 | | 91 311.00 |
DX Trade payables and related accounts | 24 922.00 | 25 947.00 | | 24 922.00 |
DY Tax and social security liabilities | 5 545.00 | 20 650.00 | | 5 545.00 |
EC TOTAL (IV) | 121 779.00 | 138 079.00 | | 121 779.00 |
EE Grand total (I to V) | 67 624.00 | 77 519.00 | | 67 624.00 |
EI Including equity loans | 91 311.00 | | | 91 311.00 |
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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 | 135 313.00 | | 135 313.00 | 135 313.00 |
FJ Net sales | 135 313.00 | | 135 313.00 | 135 313.00 |
FO Operating subsidies | | | 6 225.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 141 569.00 | |
FS Purchases of goods (including customs duties) | | | 58 800.00 | |
FT Inventory change (goods) | | | -2 160.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 33 844.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 34 425.00 | |
FZ Social Security Contributions | | | 8 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 135 092.00 | |
GG - OPERATING RESULT (I - II) | | | 6 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 978.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 978.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -978.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 569.00 | 95 051.00 | | 141 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 164.00 | 93 955.00 | | 135 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 406.00 | 1 096.00 | | 6 406.00 |
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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 | 9 820.00 | | | 9 820.00 |
I4 DECREASES Grand Total | | 585.00 | 9 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 9 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 820.00 | | | 9 820.00 |
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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 | 7 930.00 | 264.00 | 585.00 | 7 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 930.00 | 264.00 | 585.00 | 7 930.00 |
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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 | 24 922.00 | 24 922.00 | | 24 922.00 |
8C Staff and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8D Social Security and Other Social Organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VI Group and Associates | 91 311.00 | 91 311.00 | | 91 311.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 858.00 | 3 858.00 | | 3 858.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 779.00 | 121 779.00 | | 121 779.00 |
