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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 801.00 | -801.00 | |
AT Other tangible assets | 8 006.00 | 4 197.00 | 3 809.00 | 8 006.00 |
BJ TOTAL (I) | 8 006.00 | 4 998.00 | 3 008.00 | 8 006.00 |
BT Goods | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 85 543.00 | | 85 543.00 | 85 543.00 |
BZ Other receivables | 5 707.00 | | 5 707.00 | 5 707.00 |
CF Cash and cash equivalents | 12 238.00 | | 12 238.00 | 12 238.00 |
CJ TOTAL (II) | 105 385.00 | | 105 385.00 | 105 385.00 |
CO Grand total (0 to V) | 113 391.00 | 4 998.00 | 108 393.00 | 113 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 403.00 | | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576.00 | | | 576.00 |
DL TOTAL (I) | 6 479.00 | | | 6 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 449.00 | | | 37 449.00 |
DY Tax and social security liabilities | 4 812.00 | | | 4 812.00 |
EA Other liabilities | 59 654.00 | | | 59 654.00 |
EC TOTAL (IV) | 101 915.00 | | | 101 915.00 |
EE Grand total (I to V) | 108 393.00 | | | 108 393.00 |
EG Accrued income and payables due within one year | 101 915.00 | | | 101 915.00 |
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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 | 38 596.00 | | 38 596.00 | 38 596.00 |
FG Production sold - services | 40 313.00 | | 40 313.00 | 40 313.00 |
FJ Net sales | 78 909.00 | | 78 909.00 | 78 909.00 |
FR Total operating income (I) | | | 78 909.00 | |
FU Purchases of raw materials and other supplies | | | 54 454.00 | |
FV Inventory change (raw materials and supplies) | | | -299.00 | |
FW Other purchases and external expenses | | | 12 635.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 6 198.00 | |
FZ Social Security Contributions | | | 3 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GF Total Operating Expenses (II) | | | 78 231.00 | |
GG - OPERATING RESULT (I - II) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 909.00 | | | 78 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 333.00 | | | 78 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576.00 | | | 576.00 |
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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 | 8 006.00 | | 8 006.00 | 8 006.00 |
I4 DECREASES Grand Total | | | 8 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 006.00 | | 8 006.00 | 8 006.00 |
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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 | 4 197.00 | | | 4 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 197.00 | | | 4 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 654.00 | 59 654.00 | | 59 654.00 |
UX Other trade receivables | 85 543.00 | | | 85 543.00 |
UZ Social Security, other social security organizations | 2 903.00 | | | 2 903.00 |
VB VAT | 2 804.00 | | | 2 804.00 |
VI Group and Associates | 37 449.00 | 37 449.00 | | 37 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 250.00 | 91 250.00 | | 91 250.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 915.00 | 101 915.00 | | 101 915.00 |
