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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
BJ TOTAL (I) | 3 046.00 | 3 046.00 | | 3 046.00 |
BT Goods | 20 701.00 | | 20 701.00 | 20 701.00 |
BX Customers and related accounts | 5 722.00 | | 5 722.00 | 5 722.00 |
BZ Other receivables | 7 714.00 | | 7 714.00 | 7 714.00 |
CF Cash and cash equivalents | 151 125.00 | | 151 125.00 | 151 125.00 |
CJ TOTAL (II) | 185 261.00 | | 185 261.00 | 185 261.00 |
CO Grand total (0 to V) | 188 307.00 | 3 046.00 | 185 261.00 | 188 307.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 241 286.00 | | | 241 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 677.00 | | | -113 677.00 |
DL TOTAL (I) | 135 993.00 | | | 135 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | | | 944.00 |
DX Trade payables and related accounts | 16 825.00 | | | 16 825.00 |
DY Tax and social security liabilities | 31 498.00 | | | 31 498.00 |
EC TOTAL (IV) | 49 268.00 | | | 49 268.00 |
EE Grand total (I to V) | 185 261.00 | | | 185 261.00 |
EG Accrued income and payables due within one year | 49 268.00 | | | 49 268.00 |
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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 | 131 066.00 | 112 597.00 | 243 663.00 | 131 066.00 |
FJ Net sales | 131 066.00 | 112 597.00 | 243 663.00 | 131 066.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 254 120.00 | |
FT Inventory change (goods) | | | 128 675.00 | |
FW Other purchases and external expenses | | | 26 276.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 90 235.00 | |
FZ Social Security Contributions | | | 26 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 274 940.00 | |
GG - OPERATING RESULT (I - II) | | | -20 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 295.00 | | | 14 295.00 |
HD Total exceptional income (VII) | 14 295.00 | | | 14 295.00 |
HF Exceptional expenses on capital transactions | 107 153.00 | | | 107 153.00 |
HH Total exceptional expenses (VIII) | 107 153.00 | | | 107 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 858.00 | | | -92 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 415.00 | | | 268 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 093.00 | | | 382 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 677.00 | | | -113 677.00 |
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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 | 117 606.00 | | | 117 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 295.00 | | |
I4 DECREASES Grand Total | 100 264.00 | 14 295.00 | 3 046.00 | 100 264.00 |
IO DECREASES Total including other intangible assets | 91 469.00 | | | 91 469.00 |
IY DECREASES Total Tangible Fixed Assets | 8 795.00 | | 3 046.00 | 8 795.00 |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 841.00 | | | 11 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 295.00 | | | 14 295.00 |
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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 | 9 746.00 | 706.00 | 7 407.00 | 9 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 746.00 | 706.00 | 7 407.00 | 9 746.00 |
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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 | 16 825.00 | 16 825.00 | | 16 825.00 |
8C Staff and Related Accounts | 19 343.00 | 19 343.00 | | 19 343.00 |
8D Social Security and Other Social Organizations | 9 459.00 | 9 459.00 | | 9 459.00 |
UX Other trade receivables | 2 475.00 | 2 475.00 | | 2 475.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 3 247.00 | 3 247.00 | | 3 247.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 656.00 | 6 656.00 | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 435.00 | 13 435.00 | | 13 435.00 |
VW VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 268.00 | 49 268.00 | | 49 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 489.00 | | | 1 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 979.00 | | | 2 979.00 |
ST Other accounts | 11 943.00 | | | 11 943.00 |
XQ Rental, rental and co-ownership charges | 11 355.00 | | | 11 355.00 |
YW Business tax | 766.00 | | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 255.00 | | | 2 255.00 |
YY Amount of VAT collected | 26 213.00 | | | 26 213.00 |
YZ Total deductible VAT on goods and services | 1 723.00 | | | 1 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 276.00 | | | 26 276.00 |
