| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 552.00 | 552.00 | | 552.00 |
BJ TOTAL (I) | 552.00 | 552.00 | | 552.00 |
BT Goods | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 7 255.00 | | 7 255.00 | 7 255.00 |
BZ Other receivables | 3 224.00 | | 3 224.00 | 3 224.00 |
CD Marketable securities | 20 331.00 | | 20 331.00 | 20 331.00 |
CF Cash and cash equivalents | 1 427.00 | | 1 427.00 | 1 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 061.00 | | 33 061.00 | 33 061.00 |
CO Grand total (0 to V) | 33 613.00 | 552.00 | 33 061.00 | 33 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 491.00 | 9 284.00 | | 6 491.00 |
DL TOTAL (I) | 14 876.00 | 17 669.00 | | 14 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 769.00 | 2 668.00 | | 3 769.00 |
DX Trade payables and related accounts | 14 379.00 | 27 957.00 | | 14 379.00 |
DY Tax and social security liabilities | 37.00 | 143.00 | | 37.00 |
EC TOTAL (IV) | 18 185.00 | 30 768.00 | | 18 185.00 |
EE Grand total (I to V) | 33 061.00 | 48 437.00 | | 33 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 006.00 | | 7 006.00 | 7 006.00 |
FJ Net sales | 7 006.00 | | 7 006.00 | 7 006.00 |
FQ Other income | | | 13 500.00 | |
FR Total operating income (I) | | | 20 506.00 | |
FS Purchases of goods (including customs duties) | | | 3 173.00 | |
FT Inventory change (goods) | | | 832.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 6 253.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 1 665.00 | |
FZ Social Security Contributions | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 16 323.00 | |
GG - OPERATING RESULT (I - II) | | | 4 183.00 | |
GN Positive exchange differences | | | 354.00 | |
GO Net income from sales of marketable securities | | | 1 958.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 818.00 | 39 753.00 | | 22 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 327.00 | 30 469.00 | | 16 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 491.00 | 9 284.00 | | 6 491.00 |
| |
| 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 | 552.00 | | | 552.00 |
I4 DECREASES Grand Total | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552.00 | | | 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | | | 552.00 |
| |
| 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 | 14 379.00 | 14 379.00 | | 14 379.00 |
UX Other trade receivables | 7 255.00 | | | 7 255.00 |
UZ Social Security, other social security organizations | 2 839.00 | | | 2 839.00 |
VB VAT | 385.00 | | | 385.00 |
VI Group and Associates | 3 769.00 | 3 769.00 | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 479.00 | 10 479.00 | | 10 479.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 185.00 | 18 185.00 | | 18 185.00 |
