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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 614.00 | 1 284.00 | 330.00 | 1 614.00 |
BT Goods | 31 976.00 | | 31 976.00 | 31 976.00 |
BX Customers and related accounts | 16 356.00 | | 16 356.00 | 16 356.00 |
BZ Other receivables | 9 317.00 | | 9 317.00 | 9 317.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 58 843.00 | | 58 843.00 | 58 843.00 |
CO Grand total (0 to V) | 60 457.00 | 1 284.00 | 59 173.00 | 60 457.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 401.00 | 244.00 | | 401.00 |
DG Other reserves | 4 056.00 | 1 081.00 | | 4 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 439.00 | 3 132.00 | | -7 439.00 |
DL TOTAL (I) | 7 019.00 | 14 457.00 | | 7 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 31 791.00 | | 784.00 |
DX Trade payables and related accounts | 5 979.00 | 3 313.00 | | 5 979.00 |
DY Tax and social security liabilities | 7 677.00 | 20 974.00 | | 7 677.00 |
EA Other liabilities | | 54 234.00 | | |
EB Prepaid income (2) | 37 715.00 | | | 37 715.00 |
EC TOTAL (IV) | 52 154.00 | 110 313.00 | | 52 154.00 |
EE Grand total (I to V) | 59 173.00 | 124 770.00 | | 59 173.00 |
EG Accrued income and payables due within one year | 52 154.00 | 110 313.00 | | 52 154.00 |
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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 | 4 924.00 | | 4 924.00 | 4 924.00 |
FJ Net sales | 4 924.00 | | 4 924.00 | 4 924.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 926.00 | |
FS Purchases of goods (including customs duties) | | | 37 493.00 | |
FT Inventory change (goods) | | | 12 002.00 | |
FW Other purchases and external expenses | | | 3 669.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 26 037.00 | |
FZ Social Security Contributions | | | 7 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 364.00 | |
GG - OPERATING RESULT (I - II) | | | -83 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 000.00 | 332.00 | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | 332.00 | | 76 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 000.00 | 332.00 | | 76 000.00 |
HK Income tax | | 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 926.00 | 134 085.00 | | 80 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 364.00 | 130 953.00 | | 88 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 439.00 | 3 132.00 | | -7 439.00 |
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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 | 1 614.00 | | | 1 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284.00 | | | 1 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 1 153.00 | 132.00 | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153.00 | 132.00 | | 1 153.00 |
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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 | 5 979.00 | 5 979.00 | | 5 979.00 |
8C Staff and Related Accounts | 3 453.00 | 3 453.00 | | 3 453.00 |
8D Social Security and Other Social Organizations | 3 875.00 | 3 875.00 | | 3 875.00 |
8L Deferred income | 37 715.00 | 37 715.00 | | 37 715.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 16 356.00 | | | 16 356.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VB VAT | 5 004.00 | | | 5 004.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VM Income taxes | 1 442.00 | | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 671.00 | | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 003.00 | 25 673.00 | 330.00 | 26 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 154.00 | 52 154.00 | | 52 154.00 |
