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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 475.00 | 2 475.00 | | 2 475.00 |
AR Technical installations, industrial equipment and tools | 1 608.00 | 25.00 | 1 583.00 | 1 608.00 |
AT Other tangible assets | 3 870.00 | 3 870.00 | | 3 870.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 8 543.00 | 6 370.00 | 2 173.00 | 8 543.00 |
BT Goods | 20 630.00 | | 20 630.00 | 20 630.00 |
BX Customers and related accounts | 15 725.00 | | 15 725.00 | 15 725.00 |
BZ Other receivables | 39 953.00 | | 39 953.00 | 39 953.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 76 369.00 | | 76 369.00 | 76 369.00 |
CO Grand total (0 to V) | 84 912.00 | 6 370.00 | 78 542.00 | 84 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 705.00 | 14 649.00 | | 16 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 669.00 | 2 056.00 | | -4 669.00 |
DL TOTAL (I) | 15 336.00 | 20 005.00 | | 15 336.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 7 309.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188.00 | | |
DX Trade payables and related accounts | 44 948.00 | 45 444.00 | | 44 948.00 |
DY Tax and social security liabilities | 17 955.00 | 17 271.00 | | 17 955.00 |
EC TOTAL (IV) | 63 206.00 | 70 212.00 | | 63 206.00 |
EE Grand total (I to V) | 78 542.00 | 90 217.00 | | 78 542.00 |
EG Accrued income and payables due within one year | 63 206.00 | 70 212.00 | | 63 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 7 309.00 | | 303.00 |
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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 | 6 900.00 | | 6 900.00 | 6 900.00 |
FG Production sold - services | 2 194.00 | | 2 194.00 | 2 194.00 |
FJ Net sales | 9 093.00 | | 9 093.00 | 9 093.00 |
FR Total operating income (I) | | | 9 093.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FT Inventory change (goods) | | | 8 875.00 | |
FW Other purchases and external expenses | | | 4 117.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 13 762.00 | |
GG - OPERATING RESULT (I - II) | | | -4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 093.00 | 66 586.00 | | 9 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 762.00 | 64 530.00 | | 13 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 669.00 | 2 056.00 | | -4 669.00 |
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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 | 6 935.00 | | 1 608.00 | 6 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 8 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 870.00 | | 1 608.00 | 3 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 5 978.00 | 392.00 | | 5 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 503.00 | 392.00 | | 3 503.00 |
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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 | 44 948.00 | 44 948.00 | | 44 948.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 8 699.00 | 8 699.00 | | 8 699.00 |
8E Income Taxes | 2 486.00 | 2 486.00 | | 2 486.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 15 725.00 | 15 725.00 | | 15 725.00 |
UZ Social Security, other social security organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VC Group and associates | 6 064.00 | 6 064.00 | | 6 064.00 |
VH Loans with a maturity of more than one year at origin | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 494.00 | 29 494.00 | | 29 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 267.00 | 56 267.00 | | 56 267.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 205.00 | 63 205.00 | | 63 205.00 |
