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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 | 16 955.00 | 12 171.00 | 4 784.00 | 16 955.00 |
BJ TOTAL (I) | 16 955.00 | 12 171.00 | 4 784.00 | 16 955.00 |
BT Goods | 18 603.00 | | 18 603.00 | 18 603.00 |
BX Customers and related accounts | 14 363.00 | | 14 363.00 | 14 363.00 |
BZ Other receivables | 5 187.00 | | 5 187.00 | 5 187.00 |
CF Cash and cash equivalents | 60 001.00 | | 60 001.00 | 60 001.00 |
CJ TOTAL (II) | 98 154.00 | | 98 154.00 | 98 154.00 |
CO Grand total (0 to V) | 115 109.00 | 12 171.00 | 102 938.00 | 115 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 73.00 | 73.00 | | 73.00 |
DG Other reserves | 1 389.00 | 1 389.00 | | 1 389.00 |
DH Retained earnings | 9 538.00 | -3 708.00 | | 9 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 315.00 | 76 742.00 | | 38 315.00 |
DL TOTAL (I) | 51 315.00 | 76 496.00 | | 51 315.00 |
DS Convertible Bond Issues | | -52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 37 826.00 | 20 534.00 | | 37 826.00 |
DY Tax and social security liabilities | 13 782.00 | 17 538.00 | | 13 782.00 |
EC TOTAL (IV) | 51 623.00 | 38 035.00 | | 51 623.00 |
EE Grand total (I to V) | 102 938.00 | 114 531.00 | | 102 938.00 |
EG Accrued income and payables due within one year | 51 623.00 | 83 766.00 | | 51 623.00 |
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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 | 247 948.00 | | 247 948.00 | 247 948.00 |
FJ Net sales | 247 948.00 | | 247 948.00 | 247 948.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 247 964.00 | |
FS Purchases of goods (including customs duties) | | | 124 078.00 | |
FT Inventory change (goods) | | | 1 022.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 37 912.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 12 958.00 | |
FZ Social Security Contributions | | | 3 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 185 330.00 | |
GG - OPERATING RESULT (I - II) | | | 62 634.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 890.00 | | |
HD Total exceptional income (VII) | | 890.00 | | |
HE Exceptional expenses on management operations | 24 267.00 | 23 603.00 | | 24 267.00 |
HH Total exceptional expenses (VIII) | 24 267.00 | 23 603.00 | | 24 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 267.00 | -22 713.00 | | -24 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 964.00 | 254 216.00 | | 247 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 649.00 | 177 474.00 | | 209 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 315.00 | 76 742.00 | | 38 315.00 |
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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 | 14 630.00 | | 2 325.00 | 14 630.00 |
I4 DECREASES Grand Total | | | 16 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 630.00 | | 2 325.00 | 14 630.00 |
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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 | 9 272.00 | 2 899.00 | | 9 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 272.00 | 2 899.00 | | 9 272.00 |
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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 | 37 826.00 | 37 826.00 | | 37 826.00 |
8C Staff and Related Accounts | 926.00 | 926.00 | | 926.00 |
8D Social Security and Other Social Organizations | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 14 363.00 | 14 363.00 | | 14 363.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 103.00 | | | 103.00 |
VK Loans repaid during the year | 52.00 | | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 550.00 | 19 550.00 | | 19 550.00 |
VW VAT | 10 236.00 | 10 236.00 | | 10 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 623.00 | 51 623.00 | | 51 623.00 |
