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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 | 4 158.00 | 1 642.00 | 2 516.00 | 4 158.00 |
BJ TOTAL (I) | 4 158.00 | 1 642.00 | 2 516.00 | 4 158.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 556.00 | | 16 556.00 | 16 556.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CF Cash and cash equivalents | 46 783.00 | | 46 783.00 | 46 783.00 |
CJ TOTAL (II) | 65 599.00 | | 65 599.00 | 65 599.00 |
CO Grand total (0 to V) | 69 757.00 | 1 642.00 | 68 115.00 | 69 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | 38 360.00 | 34 633.00 | | 38 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885.00 | 3 727.00 | | 1 885.00 |
DL TOTAL (I) | 43 464.00 | 41 580.00 | | 43 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 021.00 | 16 992.00 | | 14 021.00 |
DX Trade payables and related accounts | 3 894.00 | 7 260.00 | | 3 894.00 |
DY Tax and social security liabilities | 6 736.00 | 6 833.00 | | 6 736.00 |
EC TOTAL (IV) | 24 651.00 | 31 085.00 | | 24 651.00 |
EE Grand total (I to V) | 68 115.00 | 72 665.00 | | 68 115.00 |
EG Accrued income and payables due within one year | 24 651.00 | 31 085.00 | | 24 651.00 |
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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 | 81 274.00 | | 81 274.00 | 81 274.00 |
FG Production sold - services | 54 304.00 | | 54 304.00 | 54 304.00 |
FJ Net sales | 135 578.00 | | 135 578.00 | 135 578.00 |
FR Total operating income (I) | | | 135 578.00 | |
FS Purchases of goods (including customs duties) | | | 65 367.00 | |
FT Inventory change (goods) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 17 234.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 14 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GF Total Operating Expenses (II) | | | 133 362.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 332.00 | 658.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 578.00 | 166 869.00 | | 135 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 694.00 | 163 142.00 | | 133 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885.00 | 3 727.00 | | 1 885.00 |
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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 | 2 567.00 | | 1 590.00 | 2 567.00 |
I4 DECREASES Grand Total | | | 4 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567.00 | | 1 590.00 | 2 567.00 |
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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 | 922.00 | 720.00 | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922.00 | 720.00 | | 922.00 |
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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
8D Social Security and Other Social Organizations | 121.00 | 121.00 | | 121.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 16 556.00 | | | 16 556.00 |
UZ Social Security, other social security organizations | 435.00 | | | 435.00 |
VB VAT | 1 825.00 | | | 1 825.00 |
VI Group and Associates | 14 021.00 | 14 021.00 | | 14 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 816.00 | 18 816.00 | | 18 816.00 |
VW VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 651.00 | 24 651.00 | | 24 651.00 |
