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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 | 1 266.00 | 887.00 | 379.00 | 1 266.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 816.00 | 887.00 | 929.00 | 1 816.00 |
BT Goods | 46 520.00 | | 46 520.00 | 46 520.00 |
BV Advances and down payments on orders | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 31 118.00 | | 31 118.00 | 31 118.00 |
BZ Other receivables | 24 495.00 | | 24 495.00 | 24 495.00 |
CF Cash and cash equivalents | 183 576.00 | | 183 576.00 | 183 576.00 |
CJ TOTAL (II) | 289 237.00 | | 289 237.00 | 289 237.00 |
CO Grand total (0 to V) | 291 053.00 | 887.00 | 290 166.00 | 291 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 34 928.00 | 15 857.00 | | 34 928.00 |
DH Retained earnings | 2 347.00 | 2 347.00 | | 2 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 209.00 | 19 071.00 | | 94 209.00 |
DL TOTAL (I) | 133 134.00 | 38 925.00 | | 133 134.00 |
DP Provisions for Risks | 5 860.00 | | | 5 860.00 |
DR TOTAL (IV) | 5 860.00 | | | 5 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 101 658.00 | 89 326.00 | | 101 658.00 |
DY Tax and social security liabilities | 25 550.00 | 34 879.00 | | 25 550.00 |
EA Other liabilities | 11 580.00 | 11 192.00 | | 11 580.00 |
EC TOTAL (IV) | 148 788.00 | 145 397.00 | | 148 788.00 |
ED (V) | 2 385.00 | 6 142.00 | | 2 385.00 |
EE Grand total (I to V) | 290 166.00 | 190 463.00 | | 290 166.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 312.00 | | 312.00 | 312.00 |
FG Production sold - services | | -2 923.00 | -2 923.00 | |
FJ Net sales | 311.00 | -2 923.00 | -2 612.00 | 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 996.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 43 411.00 | |
FS Purchases of goods (including customs duties) | | | 43 866.00 | |
FT Inventory change (goods) | | | -43 643.00 | |
FW Other purchases and external expenses | | | 15 265.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 31 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 860.00 | |
GE Other Expenses | | | 45 997.00 | |
GF Total Operating Expenses (II) | | | 98 970.00 | |
GG - OPERATING RESULT (I - II) | | | -55 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 983.00 | | | 178 983.00 |
HD Total exceptional income (VII) | 178 983.00 | | | 178 983.00 |
HE Exceptional expenses on management operations | 353.00 | 25.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 25.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 630.00 | -25.00 | | 178 630.00 |
HK Income tax | 28 862.00 | 3 370.00 | | 28 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 394.00 | 141 242.00 | | 222 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 185.00 | 122 171.00 | | 128 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 209.00 | 19 071.00 | | 94 209.00 |
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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 | 2 392.00 | | | 2 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 576.00 | 1 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576.00 | 1 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842.00 | | | 1 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 1 214.00 | 249.00 | 576.00 | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | 249.00 | 576.00 | 1 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 860.00 | | |
6T Receivables | 45 996.00 | | 45 996.00 | 45 996.00 |
7B Total provisions for depreciation | 45 996.00 | | 45 996.00 | 45 996.00 |
7C Grand total | 45 996.00 | 5 860.00 | 45 996.00 | 45 996.00 |
UE of which provisions and reversals: - Operating | | 5 860.00 | 45 996.00 | |
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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 | 101 656.00 | 101 658.00 | | 101 656.00 |
8E Income Taxes | 25 490.00 | 25 490.00 | | 25 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 31 118.00 | 31 118.00 | | 31 118.00 |
UZ Social Security, other social security organizations | 3 265.00 | 3 265.00 | | 3 265.00 |
VB VAT | 14 547.00 | 14 547.00 | | 14 547.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 163.00 | 56 163.00 | | 56 163.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 788.00 | 148 788.00 | | 148 788.00 |
