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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 | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 5 525.00 | | 5 525.00 | 5 525.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 453 037.00 | | 453 037.00 | 453 037.00 |
BZ Other receivables | 86 575.00 | | 86 575.00 | 86 575.00 |
CF Cash and cash equivalents | 25 848.00 | | 25 848.00 | 25 848.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 567 625.00 | | 567 625.00 | 567 625.00 |
CO Grand total (0 to V) | 573 150.00 | | 573 150.00 | 573 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 572.00 | | | -108 572.00 |
DL TOTAL (I) | -88 572.00 | | | -88 572.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 252.00 | | | 159 252.00 |
DX Trade payables and related accounts | 488 369.00 | | | 488 369.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
DZ Fixed asset liabilities and related accounts | 13 500.00 | | | 13 500.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 661 722.00 | | | 661 722.00 |
EE Grand total (I to V) | 573 150.00 | | | 573 150.00 |
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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 | | | 421 803.00 | |
FJ Net sales | | | 421 863.00 | |
FR Total operating income (I) | | | 421 863.00 | |
FS Purchases of goods (including customs duties) | | | 422 555.00 | |
FW Other purchases and external expenses | | | 107 330.00 | |
GF Total Operating Expenses (II) | | | 529 845.00 | |
GG - OPERATING RESULT (I - II) | | | -108 082.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 803.00 | | | 421 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 375.00 | | | 530 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 572.00 | | | -102 572.00 |
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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 | | | 5 525.00 | |
I4 DECREASES Grand Total | | | 5 525.00 | |
IO DECREASES Total including other intangible assets | | | 5 525.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 525.00 | |
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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 | 488 369.00 | 488 369.00 | | 488 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 453 037.00 | 453 037.00 | | 453 037.00 |
UZ Social Security, other social security organizations | 86 525.00 | 86 525.00 | | 86 525.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 159 252.00 | 159 252.00 | | 159 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 828.00 | 539 828.00 | | 539 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 721.00 | 661 722.00 | | 661 721.00 |
