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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 | 1 917.00 | 920.00 | 997.00 | 1 917.00 |
BJ TOTAL (I) | 1 917.00 | 920.00 | 997.00 | 1 917.00 |
BL Raw materials, supplies | 3 880.00 | | 3 880.00 | 3 880.00 |
BX Customers and related accounts | 58 141.00 | | 58 141.00 | 58 141.00 |
BZ Other receivables | 8 499.00 | | 8 499.00 | 8 499.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 71 797.00 | | 71 797.00 | 71 797.00 |
CO Grand total (0 to V) | 73 714.00 | 920.00 | 72 794.00 | 73 714.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 953.00 | | | -4 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 113.00 | -4 953.00 | | -38 113.00 |
DL TOTAL (I) | -33 066.00 | 5 047.00 | | -33 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 442.00 | 1 000.00 | | 22 442.00 |
DX Trade payables and related accounts | 49 740.00 | 82 903.00 | | 49 740.00 |
DY Tax and social security liabilities | 32 455.00 | 31 843.00 | | 32 455.00 |
EA Other liabilities | 1 222.00 | 2 463.00 | | 1 222.00 |
EC TOTAL (IV) | 105 860.00 | 118 209.00 | | 105 860.00 |
EE Grand total (I to V) | 72 794.00 | 123 257.00 | | 72 794.00 |
EG Accrued income and payables due within one year | 105 860.00 | 118 209.00 | | 105 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 148 382.00 | 2 750.00 | 151 132.00 | 148 382.00 |
FG Production sold - services | 5 647.00 | 82.00 | 5 729.00 | 5 647.00 |
FJ Net sales | 154 029.00 | 2 832.00 | 156 861.00 | 154 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 160 356.00 | |
FU Purchases of raw materials and other supplies | | | 105 232.00 | |
FV Inventory change (raw materials and supplies) | | | 3 094.00 | |
FW Other purchases and external expenses | | | 12 746.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 58 538.00 | |
FZ Social Security Contributions | | | 16 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 198 435.00 | |
GG - OPERATING RESULT (I - II) | | | -38 079.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | 3 844.00 | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 356.00 | 203 640.00 | | 160 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 469.00 | 208 592.00 | | 198 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 113.00 | -4 953.00 | | -38 113.00 |
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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 | 1 917.00 | | | 1 917.00 |
I4 DECREASES Grand Total | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917.00 | | | 1 917.00 |
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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 | 440.00 | 480.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | 480.00 | | 440.00 |
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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 | 49 740.00 | 49 740.00 | | 49 740.00 |
8C Staff and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8D Social Security and Other Social Organizations | 13 023.00 | 13 023.00 | | 13 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UX Other trade receivables | 57 641.00 | | | 57 641.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VB VAT | 1 465.00 | | | 1 465.00 |
VI Group and Associates | 22 442.00 | 22 442.00 | | 22 442.00 |
VM Income taxes | 5 603.00 | | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 640.00 | 66 140.00 | 500.00 | 66 640.00 |
VW VAT | 13 341.00 | 13 341.00 | | 13 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 860.00 | 105 860.00 | | 105 860.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
