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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 831.00 | 28.00 | 803.00 | 831.00 |
AT Other tangible assets | 508.00 | 17.00 | 491.00 | 508.00 |
AV Fixed assets in progress | 3 272.00 | | 3 272.00 | 3 272.00 |
BF Loans | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 5 215.00 | 45.00 | 5 171.00 | 5 215.00 |
BT Goods | 167 486.00 | | 167 486.00 | 167 486.00 |
BX Customers and related accounts | 116 241.00 | | 116 241.00 | 116 241.00 |
BZ Other receivables | 338 237.00 | | 338 237.00 | 338 237.00 |
CF Cash and cash equivalents | 62 789.00 | | 62 789.00 | 62 789.00 |
CJ TOTAL (II) | 684 753.00 | | 684 753.00 | 684 753.00 |
CO Grand total (0 to V) | 689 968.00 | 45.00 | 689 924.00 | 689 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 771.00 | -751.00 | | -3 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 953 747.00 | -3 020.00 | | -1 953 747.00 |
DL TOTAL (I) | -1 907 518.00 | 46 229.00 | | -1 907 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 587.00 | | | 358 587.00 |
DX Trade payables and related accounts | 1 758 100.00 | 3 600.00 | | 1 758 100.00 |
DY Tax and social security liabilities | 420 420.00 | | | 420 420.00 |
EA Other liabilities | 60 334.00 | | | 60 334.00 |
EC TOTAL (IV) | 2 597 442.00 | 3 600.00 | | 2 597 442.00 |
EE Grand total (I to V) | 689 924.00 | 49 829.00 | | 689 924.00 |
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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 | 3 685 285.00 | | 3 685 285.00 | 3 685 285.00 |
FG Production sold - services | 686 176.00 | | 686 176.00 | 686 176.00 |
FJ Net sales | 4 371 462.00 | | 4 371 462.00 | 4 371 462.00 |
FQ Other income | | | 7 433.00 | |
FR Total operating income (I) | | | 4 378 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 853.00 | |
FT Inventory change (goods) | | | -167 486.00 | |
FU Purchases of raw materials and other supplies | | | -102.00 | |
FW Other purchases and external expenses | | | 3 397 739.00 | |
FX Taxes, duties, and similar payments | | | 30 071.00 | |
FY Salaries and Wages | | | 1 127 643.00 | |
FZ Social Security Contributions | | | 325 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 141 860.00 | |
GF Total Operating Expenses (II) | | | 6 332 572.00 | |
GG - OPERATING RESULT (I - II) | | | -1 953 678.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 953 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 895.00 | | | 4 378 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332 641.00 | 3 020.00 | | 6 332 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 953 747.00 | -3 020.00 | | -1 953 747.00 |
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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 | | | 5 215.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 604.00 | |
I4 DECREASES Grand Total | | | 5 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 604.00 | |
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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 | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
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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 | 1 758 100.00 | 1 758 100.00 | | 1 758 100.00 |
8C Staff and Related Accounts | 223 619.00 | 223 619.00 | | 223 619.00 |
8D Social Security and Other Social Organizations | 158 844.00 | 158 844.00 | | 158 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 334.00 | 60 334.00 | | 60 334.00 |
UP Loans | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 116 241.00 | 116 241.00 | | 116 241.00 |
UY Staff and related accounts | 878.00 | 878.00 | | 878.00 |
UZ Social Security, other social security organizations | 944.00 | 944.00 | | 944.00 |
VB VAT | 256 467.00 | 256 467.00 | | 256 467.00 |
VI Group and Associates | 358 587.00 | 358 587.00 | | 358 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 513.00 | 21 513.00 | | 21 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 947.00 | 79 947.00 | | 79 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 082.00 | 455 082.00 | | 455 082.00 |
VW VAT | 16 443.00 | 16 443.00 | | 16 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 442.00 | 2 597 442.00 | | 2 597 442.00 |
