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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 | 65 485.00 | 64 874.00 | 611.00 | 65 485.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 79 205.00 | 64 874.00 | 14 332.00 | 79 205.00 |
BT Goods | 58 258.00 | | 58 258.00 | 58 258.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 67 085.00 | | 67 085.00 | 67 085.00 |
CO Grand total (0 to V) | 146 290.00 | 64 874.00 | 81 416.00 | 146 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 397.00 | | | 20 397.00 |
DH Retained earnings | 28 505.00 | | | 28 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 805.00 | | | 2 805.00 |
DL TOTAL (I) | 60 091.00 | | | 60 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 667.00 | | | 13 667.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 4 959.00 | | | 4 959.00 |
EC TOTAL (IV) | 21 325.00 | | | 21 325.00 |
EE Grand total (I to V) | 81 416.00 | | | 81 416.00 |
EG Accrued income and payables due within one year | 21 325.00 | | | 21 325.00 |
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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 | 93 155.00 | | 93 155.00 | 93 155.00 |
FJ Net sales | 93 155.00 | | 93 155.00 | 93 155.00 |
FR Total operating income (I) | | | 93 155.00 | |
FS Purchases of goods (including customs duties) | | | 51 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 722.00 | |
FV Inventory change (raw materials and supplies) | | | -4 464.00 | |
FW Other purchases and external expenses | | | 21 279.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 2 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 90 350.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 155.00 | | | 93 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 350.00 | | | 90 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 805.00 | | | 2 805.00 |
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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 | 79 205.00 | | | 79 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720.00 | |
I4 DECREASES Grand Total | | | 79 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 485.00 | | | 65 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
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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 | 64 568.00 | 306.00 | | 64 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 568.00 | 306.00 | | 64 568.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8C Staff and Related Accounts | 1 006.00 | 1 005.00 | | 1 006.00 |
8D Social Security and Other Social Organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 13 720.00 | | | 13 720.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 16.00 | | | 16.00 |
VI Group and Associates | 13 667.00 | 13 667.00 | | 13 667.00 |
VM Income taxes | 1 019.00 | | | 1 019.00 |
VN Other taxes, similar payments | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 001.00 | 1 281.00 | 13 720.00 | 15 001.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 325.00 | 21 325.00 | | 21 325.00 |
