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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 | 50 975.00 | 48 036.00 | 2 939.00 | 50 975.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 52 975.00 | 48 036.00 | 4 939.00 | 52 975.00 |
BN Goods in progress | 48 500.00 | | 48 500.00 | 48 500.00 |
BX Customers and related accounts | 17 475.00 | 3 056.00 | 14 419.00 | 17 475.00 |
BZ Other receivables | 27 171.00 | | 27 171.00 | 27 171.00 |
CF Cash and cash equivalents | 7 746.00 | | 7 746.00 | 7 746.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 104 136.00 | 3 056.00 | 101 079.00 | 104 136.00 |
CO Grand total (0 to V) | 157 111.00 | 51 092.00 | 106 019.00 | 157 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 746.00 | -12 721.00 | | 1 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773.00 | 14 467.00 | | 773.00 |
DL TOTAL (I) | 10 769.00 | 9 996.00 | | 10 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 418.00 | | 403.00 |
DX Trade payables and related accounts | 42 367.00 | 17 465.00 | | 42 367.00 |
DY Tax and social security liabilities | 28 101.00 | 32 533.00 | | 28 101.00 |
EA Other liabilities | 24 379.00 | 24 699.00 | | 24 379.00 |
EC TOTAL (IV) | 95 250.00 | 75 946.00 | | 95 250.00 |
EE Grand total (I to V) | 106 019.00 | 85 942.00 | | 106 019.00 |
EG Accrued income and payables due within one year | 95 250.00 | 75 946.00 | | 95 250.00 |
EI Including equity loans | 403.00 | | | 403.00 |
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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 | 136 992.00 | | 136 992.00 | 136 992.00 |
FG Production sold - services | 161 382.00 | | 161 382.00 | 161 382.00 |
FJ Net sales | 298 374.00 | | 298 374.00 | 298 374.00 |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | 1 194.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 303 084.00 | |
FS Purchases of goods (including customs duties) | | | 99 250.00 | |
FW Other purchases and external expenses | | | 134 195.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 64 607.00 | |
FZ Social Security Contributions | | | 1 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 302 309.00 | |
GG - OPERATING RESULT (I - II) | | | 775.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 095.00 | 294 730.00 | | 303 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 322.00 | 280 263.00 | | 302 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773.00 | 14 467.00 | | 773.00 |
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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 | 48 591.00 | | 3 277.00 | 48 591.00 |
I4 DECREASES Grand Total | | 893.00 | 50 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893.00 | 50 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 591.00 | | 3 277.00 | 48 591.00 |
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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 | 48 475.00 | 454.00 | 893.00 | 48 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 475.00 | 454.00 | 893.00 | 48 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 056.00 | | | 3 056.00 |
7B Total provisions for depreciation | 3 056.00 | | | 3 056.00 |
7C Grand total | 3 056.00 | | | 3 056.00 |
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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 | 42 367.00 | 42 367.00 | | 42 367.00 |
8C Staff and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 19 833.00 | 19 833.00 | | 19 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 379.00 | 24 379.00 | | 24 379.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 13 855.00 | 13 855.00 | | 13 855.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 3 620.00 | 3 620.00 | | 3 620.00 |
VB VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VJ Loans taken out during the year | 832.00 | | | 832.00 |
VM Income taxes | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 889.00 | 49 889.00 | | 49 889.00 |
VW VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 250.00 | 95 250.00 | | 95 250.00 |
