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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 7 723.00 | 4 389.00 | 3 334.00 | 7 723.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 20 723.00 | 4 389.00 | 16 334.00 | 20 723.00 |
BT Goods | 35 045.00 | | 35 045.00 | 35 045.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 16 293.00 | | 16 293.00 | 16 293.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 52 533.00 | | 52 533.00 | 52 533.00 |
CO Grand total (0 to V) | 73 256.00 | 4 389.00 | 68 866.00 | 73 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 844.00 | 40 397.00 | | 40 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 901.00 | 447.00 | | -21 901.00 |
DL TOTAL (I) | 20 043.00 | 41 944.00 | | 20 043.00 |
DU Loans and Debts from Credit Institutions (3) | 24 436.00 | 8 444.00 | | 24 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 9 921.00 | 9 995.00 | | 9 921.00 |
DY Tax and social security liabilities | 10 391.00 | 6 286.00 | | 10 391.00 |
EA Other liabilities | 4 019.00 | 2 525.00 | | 4 019.00 |
EC TOTAL (IV) | 48 824.00 | 27 307.00 | | 48 824.00 |
EE Grand total (I to V) | 68 866.00 | 69 251.00 | | 68 866.00 |
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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 | 100 063.00 | | 100 063.00 | 100 063.00 |
FG Production sold - services | 4 545.00 | | 4 545.00 | 4 545.00 |
FJ Net sales | 104 608.00 | | 104 608.00 | 104 608.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 104 615.00 | |
FS Purchases of goods (including customs duties) | | | 61 963.00 | |
FT Inventory change (goods) | | | -3 756.00 | |
FW Other purchases and external expenses | | | 24 849.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 29 835.00 | |
FZ Social Security Contributions | | | 11 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 126 509.00 | |
GG - OPERATING RESULT (I - II) | | | -21 895.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 615.00 | 127 127.00 | | 104 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 516.00 | 126 680.00 | | 126 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 901.00 | 447.00 | | -21 901.00 |
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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 | 20 723.00 | | | 20 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 20 723.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 723.00 | | | 7 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 560.00 | 829.00 | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 560.00 | 829.00 | | 3 560.00 |
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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 | 9 921.00 | 9 921.00 | | 9 921.00 |
8C Staff and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8D Social Security and Other Social Organizations | 3 039.00 | 3 039.00 | | 3 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UZ Social Security, other social security organizations | -71.00 | -71.00 | | -71.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 24 436.00 | 24 436.00 | | 24 436.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 166.00 | 1 166.00 | 3 000.00 | 4 166.00 |
VW VAT | 4 636.00 | 4 636.00 | | 4 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 824.00 | 48 824.00 | | 48 824.00 |
