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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 | 1 020.00 | 569.00 | 451.00 | 1 020.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 920.00 | 569.00 | 1 351.00 | 1 920.00 |
BT Goods | 15 280.00 | | 15 280.00 | 15 280.00 |
BZ Other receivables | 8 650.00 | | 8 650.00 | 8 650.00 |
CF Cash and cash equivalents | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 26 229.00 | | 26 229.00 | 26 229.00 |
CO Grand total (0 to V) | 28 149.00 | 569.00 | 27 580.00 | 28 149.00 |
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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 | | 5 000.00 |
DH Retained earnings | 6 608.00 | -399.00 | | 6 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 798.00 | 7 007.00 | | 7 798.00 |
DL TOTAL (I) | 19 406.00 | 11 608.00 | | 19 406.00 |
DS Convertible Bond Issues | 5.00 | 5.00 | | 5.00 |
DY Tax and social security liabilities | 8 169.00 | 969.00 | | 8 169.00 |
EC TOTAL (IV) | 8 174.00 | 974.00 | | 8 174.00 |
EE Grand total (I to V) | 27 580.00 | 12 581.00 | | 27 580.00 |
EG Accrued income and payables due within one year | 8 174.00 | 974.00 | | 8 174.00 |
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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 | 37 867.00 | | 37 867.00 | 37 867.00 |
FJ Net sales | 37 867.00 | | 37 867.00 | 37 867.00 |
FR Total operating income (I) | | | 37 867.00 | |
FS Purchases of goods (including customs duties) | | | 21 510.00 | |
FT Inventory change (goods) | | | -11 370.00 | |
FW Other purchases and external expenses | | | 12 828.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 6 840.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 30 069.00 | |
GG - OPERATING RESULT (I - II) | | | 7 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 867.00 | 30 229.00 | | 37 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 069.00 | 23 222.00 | | 30 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 798.00 | 7 007.00 | | 7 798.00 |
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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 | 2 672.00 | | | 2 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 752.00 | | | 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 752.00 | 1 920.00 | |
IN DECREASES Start-up, development, or research expenses | | 752.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020.00 | | | 1 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 1 254.00 | 67.00 | 752.00 | 1 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 752.00 | | 752.00 | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | 67.00 | | 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 244.00 | | | 244.00 |
VB VAT | 2 248.00 | | | 2 248.00 |
VM Income taxes | 1 651.00 | | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 506.00 | | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 550.00 | 9 550.00 | | 9 550.00 |
VW VAT | 7 593.00 | 7 593.00 | | 7 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 174.00 | 8 174.00 | | 8 174.00 |
