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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 347.00 | 594.00 | 753.00 | 1 347.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 1 800.00 | 396.00 | 1 404.00 | 1 800.00 |
BJ TOTAL (I) | 15 147.00 | 990.00 | 14 157.00 | 15 147.00 |
BT Goods | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 110.00 | | 4 110.00 | 4 110.00 |
CO Grand total (0 to V) | 19 257.00 | 990.00 | 18 267.00 | 19 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 1 829.00 | | | 1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237.00 | 1 889.00 | | 3 237.00 |
DL TOTAL (I) | 6 326.00 | 3 089.00 | | 6 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 645.00 | 12 000.00 | | 8 645.00 |
DX Trade payables and related accounts | 2 578.00 | 2 334.00 | | 2 578.00 |
DY Tax and social security liabilities | 718.00 | 465.00 | | 718.00 |
EC TOTAL (IV) | 11 941.00 | 14 799.00 | | 11 941.00 |
EE Grand total (I to V) | 18 267.00 | 17 888.00 | | 18 267.00 |
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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 | 55 080.00 | | 55 080.00 | 55 080.00 |
FJ Net sales | 55 080.00 | | 55 080.00 | 55 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 584.00 | |
FS Purchases of goods (including customs duties) | | | 27 250.00 | |
FT Inventory change (goods) | | | -250.00 | |
FW Other purchases and external expenses | | | 15 859.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 6 562.00 | |
FZ Social Security Contributions | | | 1 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 52 475.00 | |
GG - OPERATING RESULT (I - II) | | | 4 110.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 571.00 | 333.00 | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 584.00 | 60 879.00 | | 56 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 348.00 | 58 990.00 | | 53 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237.00 | 1 889.00 | | 3 237.00 |
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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 | 15 147.00 | | | 15 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 347.00 | | | 1 347.00 |
I4 DECREASES Grand Total | | | 15 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 347.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 540.00 | 450.00 | | 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 324.00 | 270.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 180.00 | | 216.00 |
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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8E Income Taxes | 571.00 | 571.00 | | 571.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 262.00 | | | 262.00 |
VI Group and Associates | 8 645.00 | 8 645.00 | | 8 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756.00 | 756.00 | | 756.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 941.00 | 11 941.00 | | 11 941.00 |
