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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 | 2 567.00 | 2 171.00 | 397.00 | 2 567.00 |
BJ TOTAL (I) | 2 567.00 | 2 171.00 | 397.00 | 2 567.00 |
BT Goods | 1 777.00 | | 1 777.00 | 1 777.00 |
BX Customers and related accounts | 4 519.00 | | 4 519.00 | 4 519.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 9 859.00 | | 9 859.00 | 9 859.00 |
CO Grand total (0 to V) | 12 426.00 | 2 171.00 | 10 256.00 | 12 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 352.00 | 352.00 | | 352.00 |
DH Retained earnings | -3 065.00 | -1 476.00 | | -3 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138.00 | -1 589.00 | | -138.00 |
DL TOTAL (I) | 5 548.00 | 5 687.00 | | 5 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410.00 | | | 1 410.00 |
DX Trade payables and related accounts | 2 858.00 | 2 162.00 | | 2 858.00 |
DY Tax and social security liabilities | 440.00 | 48.00 | | 440.00 |
EC TOTAL (IV) | 4 707.00 | 2 210.00 | | 4 707.00 |
EE Grand total (I to V) | 10 256.00 | 7 897.00 | | 10 256.00 |
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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 | 47 566.00 | | 47 566.00 | 47 566.00 |
FJ Net sales | 47 566.00 | | 47 566.00 | 47 566.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 567.00 | |
FS Purchases of goods (including customs duties) | | | 33 747.00 | |
FT Inventory change (goods) | | | -768.00 | |
FW Other purchases and external expenses | | | 11 073.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 1 286.00 | |
FZ Social Security Contributions | | | 1 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 701.00 | |
GG - OPERATING RESULT (I - II) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 53.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 53.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -53.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 567.00 | 56 218.00 | | 47 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 705.00 | 57 807.00 | | 47 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139.00 | -1 589.00 | | -139.00 |
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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 | | | 2 567.00 |
I4 DECREASES Grand Total | | | 2 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567.00 | | | 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 | 2 013.00 | 157.00 | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013.00 | 157.00 | | 2 013.00 |
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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
UX Other trade receivables | 4 519.00 | | | 4 519.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 132.00 | | | 132.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 3 180.00 | | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 082.00 | 8 082.00 | | 8 082.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 707.00 | 4 707.00 | | 4 707.00 |
