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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 1 200.00 | 220.00 | 980.00 | 1 200.00 |
AT Other tangible assets | 5 800.00 | 1 062.00 | 4 738.00 | 5 800.00 |
BJ TOTAL (I) | 7 000.00 | 1 282.00 | 5 718.00 | 7 000.00 |
BT Goods | 896.00 | | 896.00 | 896.00 |
BZ Other receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 5 425.00 | | 5 425.00 | 5 425.00 |
CO Grand total (0 to V) | 12 425.00 | 1 282.00 | 11 143.00 | 12 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 387.00 | | | 2 387.00 |
DL TOTAL (I) | 3 387.00 | | | 3 387.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 4 212.00 | | | 4 212.00 |
DY Tax and social security liabilities | 3 172.00 | | | 3 172.00 |
EC TOTAL (IV) | 7 757.00 | | | 7 757.00 |
EE Grand total (I to V) | 11 143.00 | | | 11 143.00 |
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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 | 107 941.00 | | 107 941.00 | 107 941.00 |
FJ Net sales | 107 941.00 | | 107 941.00 | 107 941.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 107 947.00 | |
FS Purchases of goods (including customs duties) | | | 63 046.00 | |
FT Inventory change (goods) | | | -896.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 18 087.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 18 519.00 | |
FZ Social Security Contributions | | | 5 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | -778.00 | | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 947.00 | | | 107 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 560.00 | | | 105 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 387.00 | | | 2 387.00 |
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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 | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | 1 282.00 | | | 1 282.00 |
IY DECREASES Total Tangible Fixed Assets | 1 282.00 | | | 1 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282.00 | | | 1 282.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8C Staff and Related Accounts | 958.00 | 958.00 | | 958.00 |
8D Social Security and Other Social Organizations | 423.00 | 423.00 | | 423.00 |
UY Staff and related accounts | 1 749.00 | | | 1 749.00 |
UZ Social Security, other social security organizations | 1 595.00 | | | 1 595.00 |
VB VAT | 4 334.00 | | | 4 334.00 |
VG Loans with a maturity of up to one year at origin | 73 430.00 | 73 430.00 | | 73 430.00 |
VM Income taxes | 778.00 | | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 080.00 | | | 22 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 536.00 | 30 536.00 | | 30 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 207.00 | 75 207.00 | | 75 207.00 |
