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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 | 12 416.00 | 12 416.00 | | 12 416.00 |
BJ TOTAL (I) | 12 416.00 | 12 416.00 | | 12 416.00 |
BT Goods | 22 027.00 | | 22 027.00 | 22 027.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 31 250.00 | | 31 250.00 | 31 250.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 55 266.00 | | 55 266.00 | 55 266.00 |
CO Grand total (0 to V) | 67 682.00 | 12 416.00 | 55 266.00 | 67 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 352.00 | | | 352.00 |
DG Other reserves | 36 008.00 | | | 36 008.00 |
DH Retained earnings | 2 859.00 | | | 2 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | | | 585.00 |
DL TOTAL (I) | 48 189.00 | | | 48 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 497.00 | | | 5 497.00 |
DX Trade payables and related accounts | 1 355.00 | | | 1 355.00 |
DY Tax and social security liabilities | 103.00 | | | 103.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 7 077.00 | | | 7 077.00 |
EE Grand total (I to V) | 55 266.00 | | | 55 266.00 |
EG Accrued income and payables due within one year | 7 077.00 | | | 7 077.00 |
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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 | 56 926.00 | | 56 926.00 | 56 926.00 |
FJ Net sales | 56 926.00 | | 56 926.00 | 56 926.00 |
FR Total operating income (I) | | | 56 926.00 | |
FS Purchases of goods (including customs duties) | | | 21 992.00 | |
FT Inventory change (goods) | | | -4 863.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 12 136.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 18 400.00 | |
FZ Social Security Contributions | | | 7 082.00 | |
GF Total Operating Expenses (II) | | | 56 357.00 | |
GG - OPERATING RESULT (I - II) | | | 569.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 082.00 | | | 7 082.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 045.00 | | | 57 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 460.00 | | | 56 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585.00 | | | 585.00 |
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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 | 12 416.00 | | | 12 416.00 |
I4 DECREASES Grand Total | | | 12 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 416.00 | | | 12 416.00 |
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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 | 12 416.00 | | | 12 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 416.00 | | | 12 416.00 |
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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UZ Social Security, other social security organizations | 914.00 | | | 914.00 |
VI Group and Associates | 5 497.00 | 5 497.00 | | 5 497.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 077.00 | 7 077.00 | | 7 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 400.00 | | | 1 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 702.00 | | | 2 702.00 |
ST Other accounts | 2 685.00 | | | 2 685.00 |
XQ Rental, rental and co-ownership charges | 6 699.00 | | | 6 699.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YW Business tax | 35.00 | | | 35.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 435.00 | | | 1 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 136.00 | | | 12 136.00 |
