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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 | 35 025.00 | 5 715.00 | 29 310.00 | 35 025.00 |
BJ TOTAL (I) | 35 275.00 | 5 715.00 | 29 560.00 | 35 275.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 935.00 | | 2 935.00 | 2 935.00 |
BZ Other receivables | 14 311.00 | | 14 311.00 | 14 311.00 |
CF Cash and cash equivalents | 107 435.00 | | 107 435.00 | 107 435.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 125 248.00 | | 125 248.00 | 125 248.00 |
CO Grand total (0 to V) | 160 523.00 | 5 715.00 | 154 807.00 | 160 523.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 499.00 | 48 484.00 | | 52 499.00 |
DH Retained earnings | | -29 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 654.00 | 33 809.00 | | -17 654.00 |
DL TOTAL (I) | 43 095.00 | 60 749.00 | | 43 095.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DX Trade payables and related accounts | 80 611.00 | 211 124.00 | | 80 611.00 |
DY Tax and social security liabilities | 31 101.00 | 50 291.00 | | 31 101.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 111 712.00 | 261 525.00 | | 111 712.00 |
EE Grand total (I to V) | 154 807.00 | 337 274.00 | | 154 807.00 |
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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 | 737 676.00 | | 737 676.00 | 737 676.00 |
FG Production sold - services | 171 438.00 | | 171 438.00 | 171 438.00 |
FJ Net sales | 909 114.00 | | 909 114.00 | 909 114.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 340.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 954 491.00 | |
FS Purchases of goods (including customs duties) | | | 372 341.00 | |
FT Inventory change (goods) | | | 90 102.00 | |
FU Purchases of raw materials and other supplies | | | 8 190.00 | |
FV Inventory change (raw materials and supplies) | | | 1 725.00 | |
FW Other purchases and external expenses | | | 68 516.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 245 444.00 | |
FZ Social Security Contributions | | | 39 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 134 033.00 | |
GF Total Operating Expenses (II) | | | 970 961.00 | |
GG - OPERATING RESULT (I - II) | | | -16 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HB Exceptional income from capital transactions | 5 289.00 | | | 5 289.00 |
HD Total exceptional income (VII) | 5 743.00 | | | 5 743.00 |
HE Exceptional expenses on management operations | 701.00 | 1 324.00 | | 701.00 |
HF Exceptional expenses on capital transactions | 6 226.00 | | | 6 226.00 |
HH Total exceptional expenses (VIII) | 6 927.00 | 1 324.00 | | 6 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | -1 324.00 | | -1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 233.00 | 860 727.00 | | 960 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 887.00 | 826 918.00 | | 977 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 654.00 | 33 809.00 | | -17 654.00 |
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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 | 14 124.00 | | 33 625.00 | 14 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 12 474.00 | 35 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 474.00 | 35 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 874.00 | | 33 625.00 | 13 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 6 025.00 | 5 939.00 | 6 249.00 | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 025.00 | 5 939.00 | 6 249.00 | 6 025.00 |
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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 | 80 611.00 | 80 611.00 | | 80 611.00 |
8D Social Security and Other Social Organizations | 14 593.00 | 14 593.00 | | 14 593.00 |
UX Other trade receivables | 2 804.00 | 2 804.00 | | 2 804.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 131.00 | 131.00 | | 131.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VP Miscellaneous | 13 333.00 | 13 333.00 | | 13 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 813.00 | 17 813.00 | | 17 813.00 |
VW VAT | 14 682.00 | 14 682.00 | | 14 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 712.00 | 111 712.00 | | 111 712.00 |
