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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 | 1 832.00 | 270.00 | 1 563.00 | 1 832.00 |
BJ TOTAL (I) | 1 832.00 | 270.00 | 1 563.00 | 1 832.00 |
BX Customers and related accounts | 66 519.00 | | 66 519.00 | 66 519.00 |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CF Cash and cash equivalents | 59 271.00 | | 59 271.00 | 59 271.00 |
CJ TOTAL (II) | 128 144.00 | | 128 144.00 | 128 144.00 |
CO Grand total (0 to V) | 129 977.00 | 270.00 | 129 707.00 | 129 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 790.00 | | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102.00 | | | 3 102.00 |
DL TOTAL (I) | 20 892.00 | | | 20 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 714.00 | | | 94 714.00 |
DX Trade payables and related accounts | 7 139.00 | | | 7 139.00 |
DY Tax and social security liabilities | 6 962.00 | | | 6 962.00 |
EC TOTAL (IV) | 108 815.00 | | | 108 815.00 |
EE Grand total (I to V) | 129 707.00 | | | 129 707.00 |
EG Accrued income and payables due within one year | 108 815.00 | | | 108 815.00 |
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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 | | 241 151.00 | 241 151.00 | |
FG Production sold - services | 20 146.00 | | 20 146.00 | 20 146.00 |
FJ Net sales | 20 146.00 | 241 151.00 | 261 297.00 | 20 146.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 261 540.00 | |
FS Purchases of goods (including customs duties) | | | 201 512.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 23 843.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 11 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 258 829.00 | |
GG - OPERATING RESULT (I - II) | | | 2 711.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 002.00 | | | 11 002.00 |
HK Income tax | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 478.00 | | | 262 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 376.00 | | | 259 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 102.00 | | | 3 102.00 |
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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 | 2 581.00 | | 1 832.00 | 2 581.00 |
I4 DECREASES Grand Total | | 2 581.00 | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 581.00 | 1 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 581.00 | | 1 832.00 | 2 581.00 |
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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 | 2 581.00 | 270.00 | 2 581.00 | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 581.00 | 270.00 | 2 581.00 | 2 581.00 |
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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 | 7 139.00 | 7 139.00 | | 7 139.00 |
8C Staff and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 6 323.00 | 6 323.00 | | 6 323.00 |
8E Income Taxes | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 66 519.00 | | | 66 519.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 2 205.00 | | | 2 205.00 |
VI Group and Associates | 94 714.00 | 94 714.00 | | 94 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 874.00 | 68 874.00 | | 68 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 815.00 | 108 815.00 | | 108 815.00 |
