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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 | 2 108.00 | 401.00 | 1 707.00 | 2 108.00 |
BJ TOTAL (I) | 47 108.00 | 401.00 | 46 707.00 | 47 108.00 |
BT Goods | 11 752.00 | | 11 752.00 | 11 752.00 |
BX Customers and related accounts | 3 990.00 | | 3 990.00 | 3 990.00 |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 6 939.00 | | 6 939.00 | 6 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 211.00 | | 25 211.00 | 25 211.00 |
CO Grand total (0 to V) | 72 320.00 | 401.00 | 71 919.00 | 72 320.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 570.00 | | | 2 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 705.00 | 3 570.00 | | -4 705.00 |
DL TOTAL (I) | 8 864.00 | 13 570.00 | | 8 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 296.00 | 39 629.00 | | 39 296.00 |
DX Trade payables and related accounts | 14 977.00 | 1 560.00 | | 14 977.00 |
DY Tax and social security liabilities | 8 780.00 | 4 661.00 | | 8 780.00 |
EA Other liabilities | | 3 040.00 | | |
EC TOTAL (IV) | 63 054.00 | 48 890.00 | | 63 054.00 |
EE Grand total (I to V) | 71 919.00 | 62 460.00 | | 71 919.00 |
EG Accrued income and payables due within one year | 63 054.00 | 48 890.00 | | 63 054.00 |
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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 | 25 617.00 | | 25 617.00 | 25 617.00 |
FG Production sold - services | 29 336.00 | | 29 336.00 | 29 336.00 |
FJ Net sales | 54 953.00 | | 54 953.00 | 54 953.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 957.00 | |
FS Purchases of goods (including customs duties) | | | 31 183.00 | |
FT Inventory change (goods) | | | -11 752.00 | |
FW Other purchases and external expenses | | | 4 764.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 22 487.00 | |
FZ Social Security Contributions | | | 12 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 663.00 | |
GG - OPERATING RESULT (I - II) | | | -4 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 957.00 | 29 337.00 | | 54 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 663.00 | 25 766.00 | | 59 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 705.00 | 3 570.00 | | -4 705.00 |
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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 | 45 491.00 | | 1 618.00 | 45 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 47 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491.00 | | 1 618.00 | 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 34.00 | 367.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 367.00 | | 34.00 |
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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 | 14 977.00 | 14 977.00 | | 14 977.00 |
8D Social Security and Other Social Organizations | 6 166.00 | 6 166.00 | | 6 166.00 |
8E Income Taxes | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 3 990.00 | | | 3 990.00 |
UZ Social Security, other social security organizations | 1 974.00 | | | 1 974.00 |
VB VAT | 555.00 | | | 555.00 |
VI Group and Associates | 39 296.00 | 39 296.00 | | 39 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 519.00 | 6 519.00 | | 6 519.00 |
VW VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 054.00 | 63 054.00 | | 63 054.00 |
