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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 182.00 | | 14 182.00 | 14 182.00 |
BX Customers and related accounts | 28 230.00 | | 28 230.00 | 28 230.00 |
BZ Other receivables | 59 459.00 | | 59 459.00 | 59 459.00 |
CF Cash and cash equivalents | 80 881.00 | | 80 881.00 | 80 881.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 185 517.00 | | 185 517.00 | 185 517.00 |
CO Grand total (0 to V) | 185 517.00 | | 185 517.00 | 185 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 377.00 | | | -62 377.00 |
DL TOTAL (I) | -52 377.00 | | | -52 377.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 135 740.00 | | | 135 740.00 |
DY Tax and social security liabilities | 101 826.00 | | | 101 826.00 |
EC TOTAL (IV) | 237 894.00 | | | 237 894.00 |
EE Grand total (I to V) | 185 517.00 | | | 185 517.00 |
EG Accrued income and payables due within one year | 237 894.00 | | | 237 894.00 |
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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 | 1 749 849.00 | | 1 749 849.00 | 1 749 849.00 |
FJ Net sales | 1 749 849.00 | | 1 749 849.00 | 1 749 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 486.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 835 359.00 | |
FS Purchases of goods (including customs duties) | | | 635 403.00 | |
FT Inventory change (goods) | | | -14 182.00 | |
FU Purchases of raw materials and other supplies | | | 6 955.00 | |
FW Other purchases and external expenses | | | 497 886.00 | |
FX Taxes, duties, and similar payments | | | 23 502.00 | |
FY Salaries and Wages | | | 525 734.00 | |
FZ Social Security Contributions | | | 150 573.00 | |
GE Other Expenses | | | 72 274.00 | |
GF Total Operating Expenses (II) | | | 1 898 146.00 | |
GG - OPERATING RESULT (I - II) | | | -62 787.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 769.00 | | | 1 835 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 146.00 | | | 1 898 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 377.00 | | | -62 377.00 |
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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 | 135 740.00 | 135 740.00 | | 135 740.00 |
8C Staff and Related Accounts | 43 972.00 | 43 972.00 | | 43 972.00 |
8D Social Security and Other Social Organizations | 36 429.00 | 36 429.00 | | 36 429.00 |
UX Other trade receivables | 28 230.00 | | | 28 230.00 |
UZ Social Security, other social security organizations | 623.00 | | | 623.00 |
VB VAT | 6 035.00 | | | 6 035.00 |
VC Group and associates | 10 079.00 | | | 10 079.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VM Income taxes | 31 956.00 | | | 31 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 538.00 | 11 538.00 | | 11 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 767.00 | | | 10 767.00 |
VS Prepaid expenses | 2 765.00 | | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 454.00 | 90 454.00 | | 90 454.00 |
VW VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 894.00 | 237 894.00 | | 237 894.00 |
