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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 13 265.00 | 9 816.00 | 3 449.00 | 13 265.00 |
BJ TOTAL (I) | 23 265.00 | 19 816.00 | 3 449.00 | 23 265.00 |
BV Advances and down payments on orders | 2 532.00 | | 2 532.00 | 2 532.00 |
BX Customers and related accounts | 29 388.00 | | 29 388.00 | 29 388.00 |
BZ Other receivables | 17 672.00 | | 17 672.00 | 17 672.00 |
CF Cash and cash equivalents | 49 355.00 | | 49 355.00 | 49 355.00 |
CJ TOTAL (II) | 98 947.00 | | 98 947.00 | 98 947.00 |
CO Grand total (0 to V) | 122 213.00 | 19 816.00 | 102 396.00 | 122 213.00 |
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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 |
DH Retained earnings | -126 213.00 | -231 456.00 | | -126 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | 105 242.00 | | 270.00 |
DL TOTAL (I) | -124 943.00 | -125 213.00 | | -124 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 316.00 | 155 559.00 | | 101 316.00 |
DX Trade payables and related accounts | 99 200.00 | 70 946.00 | | 99 200.00 |
DY Tax and social security liabilities | 26 824.00 | 32 201.00 | | 26 824.00 |
EC TOTAL (IV) | 227 340.00 | 258 708.00 | | 227 340.00 |
EE Grand total (I to V) | 102 396.00 | 133 494.00 | | 102 396.00 |
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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 | 1 405 280.00 | | 1 405 280.00 | 1 405 280.00 |
FG Production sold - services | 25 489.00 | | 25 489.00 | 25 489.00 |
FJ Net sales | 1 430 769.00 | | 1 430 769.00 | 1 430 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 431 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 096.00 | |
FW Other purchases and external expenses | | | 183 988.00 | |
FX Taxes, duties, and similar payments | | | 11 907.00 | |
FY Salaries and Wages | | | 140 877.00 | |
FZ Social Security Contributions | | | 33 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 41 795.00 | |
GF Total Operating Expenses (II) | | | 1 429 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
A4 Equity method investments | 40 820.00 | | | 40 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 005.00 | 1 147 999.00 | | 1 431 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 734.00 | 1 042 756.00 | | 1 430 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | 105 242.00 | | 270.00 |
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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 | 20 398.00 | | 2 867.00 | 20 398.00 |
I4 DECREASES Grand Total | | | 23 265.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 398.00 | | 2 867.00 | 10 398.00 |
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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 | 19 125.00 | 690.00 | | 19 125.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 125.00 | 690.00 | | 9 125.00 |
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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 | 99 200.00 | 99 200.00 | | 99 200.00 |
8C Staff and Related Accounts | 9 533.00 | 9 533.00 | | 9 533.00 |
8D Social Security and Other Social Organizations | 5 613.00 | 5 613.00 | | 5 613.00 |
UX Other trade receivables | 29 388.00 | | | 29 388.00 |
UZ Social Security, other social security organizations | 1 205.00 | | | 1 205.00 |
VB VAT | 9 069.00 | | | 9 069.00 |
VI Group and Associates | 101 316.00 | 101 316.00 | | 101 316.00 |
VM Income taxes | 6 595.00 | | | 6 595.00 |
VN Other taxes, similar payments | 166.00 | | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 060.00 | 47 060.00 | | 47 060.00 |
VW VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 340.00 | 227 340.00 | | 227 340.00 |
