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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 | 3 193.00 | 1 883.00 | 1 311.00 | 3 193.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 5 593.00 | 1 883.00 | 3 711.00 | 5 593.00 |
BL Raw materials, supplies | 217.00 | | 217.00 | 217.00 |
BT Goods | 50 217.00 | | 50 217.00 | 50 217.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 16 251.00 | | 16 251.00 | 16 251.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 69 383.00 | | 69 383.00 | 69 383.00 |
CO Grand total (0 to V) | 74 976.00 | 1 883.00 | 73 094.00 | 74 976.00 |
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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 |
DH Retained earnings | -12 052.00 | | | -12 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 052.00 | | | 7 052.00 |
DL TOTAL (I) | -2 001.00 | | | -2 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 568.00 | | | 36 568.00 |
DX Trade payables and related accounts | 36 988.00 | | | 36 988.00 |
DY Tax and social security liabilities | 1 538.00 | | | 1 538.00 |
EC TOTAL (IV) | 75 094.00 | | | 75 094.00 |
EE Grand total (I to V) | 73 094.00 | | | 73 094.00 |
EG Accrued income and payables due within one year | 75 094.00 | | | 75 094.00 |
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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 | 195 132.00 | | 195 132.00 | 195 132.00 |
FG Production sold - services | 1 333.00 | | 1 333.00 | 1 333.00 |
FJ Net sales | 196 465.00 | | 196 465.00 | 196 465.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 470.00 | |
FS Purchases of goods (including customs duties) | | | 136 304.00 | |
FT Inventory change (goods) | | | -4 457.00 | |
FU Purchases of raw materials and other supplies | | | 2 250.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 30 878.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 209.00 | |
GG - OPERATING RESULT (I - II) | | | 22 261.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 703.00 | | | 1 703.00 |
HE Exceptional expenses on management operations | 15 127.00 | | | 15 127.00 |
HH Total exceptional expenses (VIII) | 15 127.00 | | | 15 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 127.00 | | | -15 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 470.00 | | | 196 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 418.00 | | | 189 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 052.00 | | | 7 052.00 |
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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 | 5 593.00 | | | 5 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 5 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193.00 | | | 3 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 1 563.00 | 319.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563.00 | 319.00 | | 1 563.00 |
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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 | 36 988.00 | 36 988.00 | | 36 988.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 1 405.00 | | | 1 405.00 |
VB VAT | 366.00 | | | 366.00 |
VI Group and Associates | 36 568.00 | 36 568.00 | | 36 568.00 |
VK Loans repaid during the year | 2 011.00 | | | 2 011.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098.00 | 2 698.00 | 2 400.00 | 5 098.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 094.00 | 75 094.00 | | 75 094.00 |
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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 | 1 491.00 | | | 1 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 238.00 | | | 1 238.00 |
ST Other accounts | 19 794.00 | | | 19 794.00 |
XQ Rental, rental and co-ownership charges | 9 846.00 | | | 9 846.00 |
YW Business tax | 568.00 | | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 059.00 | | | 2 059.00 |
YY Amount of VAT collected | 38 938.00 | | | 38 938.00 |
YZ Total deductible VAT on goods and services | 30 091.00 | | | 30 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 878.00 | | | 30 878.00 |
