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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 | 26 364.00 | 24 906.00 | 1 457.00 | 26 364.00 |
AT Other tangible assets | 31 266.00 | 5 347.00 | 25 918.00 | 31 266.00 |
BH Other financial assets | 121 228.00 | | 121 228.00 | 121 228.00 |
BJ TOTAL (I) | 178 857.00 | 30 254.00 | 148 604.00 | 178 857.00 |
BT Goods | | | | |
BX Customers and related accounts | 363 551.00 | 72 386.00 | 291 165.00 | 363 551.00 |
BZ Other receivables | 34 051.00 | | 34 051.00 | 34 051.00 |
CF Cash and cash equivalents | 19 335.00 | | 19 335.00 | 19 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 416 937.00 | 72 386.00 | 344 551.00 | 416 937.00 |
CO Grand total (0 to V) | 595 794.00 | 102 640.00 | 493 155.00 | 595 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 782 527.00 | 632 954.00 | | 782 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 694.00 | 149 573.00 | | -363 694.00 |
DL TOTAL (I) | 429 833.00 | 793 527.00 | | 429 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 9 600.00 | | 9 600.00 |
DX Trade payables and related accounts | 5 428.00 | 475 810.00 | | 5 428.00 |
DY Tax and social security liabilities | 38 702.00 | 103 034.00 | | 38 702.00 |
EA Other liabilities | 9 591.00 | 62 983.00 | | 9 591.00 |
EC TOTAL (IV) | 63 321.00 | 651 427.00 | | 63 321.00 |
EE Grand total (I to V) | 493 155.00 | 1 444 954.00 | | 493 155.00 |
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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 | 900 976.00 | | 900 976.00 | 900 976.00 |
FG Production sold - services | 75 300.00 | | 75 300.00 | 75 300.00 |
FJ Net sales | 976 276.00 | | 976 276.00 | 976 276.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 031.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 997 320.00 | |
FS Purchases of goods (including customs duties) | | | 584 378.00 | |
FT Inventory change (goods) | | | 162 450.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 231 357.00 | |
FX Taxes, duties, and similar payments | | | 26 903.00 | |
FY Salaries and Wages | | | 40 853.00 | |
FZ Social Security Contributions | | | 14 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 692.00 | |
GE Other Expenses | | | 304 622.00 | |
GF Total Operating Expenses (II) | | | 1 370 203.00 | |
GG - OPERATING RESULT (I - II) | | | -372 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 551.00 | 160.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 2 260.00 | 15 307.00 | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 811.00 | 15 467.00 | | 2 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 189.00 | -15 467.00 | | 9 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 320.00 | 1 726 611.00 | | 1 009 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 014.00 | 1 577 038.00 | | 1 373 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 694.00 | 149 573.00 | | -363 694.00 |
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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 | 184 846.00 | | 174 399.00 | 184 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 121 228.00 | |
I4 DECREASES Grand Total | | 180 387.00 | 178 857.00 | |
IO DECREASES Total including other intangible assets | | 5 975.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 412.00 | 57 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 975.00 | | | 5 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 871.00 | | 3 171.00 | 103 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 171 228.00 | 75 000.00 |
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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 | 78 689.00 | 4 692.00 | 53 127.00 | 78 689.00 |
PE DEPRECIATION Total including other intangible assets | 5 975.00 | | 5 975.00 | 5 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 714.00 | 4 692.00 | 47 152.00 | 72 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 303.00 | | 16 917.00 | 89 303.00 |
7B Total provisions for depreciation | 89 303.00 | | 16 917.00 | 89 303.00 |
7C Grand total | 89 303.00 | | 16 917.00 | 89 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 5 428.00 | 5 428.00 | | 5 428.00 |
8D Social Security and Other Social Organizations | 2 591.00 | 2 591.00 | | 2 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 591.00 | 9 591.00 | | 9 591.00 |
UT Other financial assets | 121 228.00 | | 121 228.00 | 121 228.00 |
UX Other trade receivables | 363 551.00 | 363 551.00 | | 363 551.00 |
UY Staff and related accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VB VAT | 5 671.00 | 5 671.00 | | 5 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 789.00 | 23 789.00 | | 23 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 830.00 | 397 602.00 | 121 228.00 | 518 830.00 |
VW VAT | 31 693.00 | 31 693.00 | | 31 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 321.00 | 63 321.00 | | 63 321.00 |
