| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 832.00 | 728.00 | 1 104.00 | 1 832.00 |
BJ TOTAL (I) | 1 832.00 | 728.00 | 1 104.00 | 1 832.00 |
BX Customers and related accounts | 32 771.00 | | 32 771.00 | 32 771.00 |
BZ Other receivables | 9 791.00 | | 9 791.00 | 9 791.00 |
CF Cash and cash equivalents | 105 518.00 | | 105 518.00 | 105 518.00 |
CJ TOTAL (II) | 148 080.00 | | 148 080.00 | 148 080.00 |
CO Grand total (0 to V) | 149 912.00 | 728.00 | 149 184.00 | 149 912.00 |
| |
| 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 | | 1 000.00 |
DG Other reserves | 9 800.00 | 6 000.00 | | 9 800.00 |
DH Retained earnings | 92.00 | 790.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 672.00 | 3 102.00 | | 2 672.00 |
DL TOTAL (I) | 23 564.00 | 20 892.00 | | 23 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 827.00 | 94 714.00 | | 93 827.00 |
DX Trade payables and related accounts | 24 926.00 | 7 139.00 | | 24 926.00 |
DY Tax and social security liabilities | 6 868.00 | 6 962.00 | | 6 868.00 |
EC TOTAL (IV) | 125 621.00 | 108 815.00 | | 125 621.00 |
EE Grand total (I to V) | 149 184.00 | 129 707.00 | | 149 184.00 |
EG Accrued income and payables due within one year | 125 621.00 | 108 815.00 | | 125 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 140 677.00 | 140 677.00 | |
FG Production sold - services | 8 604.00 | | 8 604.00 | 8 604.00 |
FJ Net sales | 8 604.00 | 140 677.00 | 149 281.00 | 8 604.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 281.00 | |
FS Purchases of goods (including customs duties) | | | 115 423.00 | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FW Other purchases and external expenses | | | 15 607.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 6 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GF Total Operating Expenses (II) | | | 147 171.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 472.00 | 547.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 315.00 | 262 478.00 | | 150 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 643.00 | 259 376.00 | | 147 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 672.00 | 3 102.00 | | 2 672.00 |
| |
| 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 | 1 832.00 | | | 1 832.00 |
I4 DECREASES Grand Total | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832.00 | | | 1 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270.00 | 458.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 458.00 | | 270.00 |
| |
| 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 | 24 926.00 | 24 926.00 | | 24 926.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
8D Social Security and Other Social Organizations | 6 323.00 | 6 323.00 | | 6 323.00 |
8E Income Taxes | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 32 771.00 | | | 32 771.00 |
UZ Social Security, other social security organizations | 3 858.00 | | | 3 858.00 |
VB VAT | 5 933.00 | | | 5 933.00 |
VI Group and Associates | 93 827.00 | 93 827.00 | | 93 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 562.00 | 42 562.00 | | 42 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 621.00 | 125 621.00 | | 125 621.00 |
