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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 3 125.00 | 2 500.00 | 625.00 | 3 125.00 |
BT Goods | 8 316.00 | | 8 316.00 | 8 316.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 199.00 | | 11 199.00 | 11 199.00 |
CO Grand total (0 to V) | 14 324.00 | 2 500.00 | 11 824.00 | 14 324.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
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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 | | 3 000.00 |
DH Retained earnings | 8.00 | 25.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729.00 | -18.00 | | 729.00 |
DL TOTAL (I) | 3 736.00 | 3 008.00 | | 3 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 7 757.00 | | 774.00 |
DX Trade payables and related accounts | 5 308.00 | 6 074.00 | | 5 308.00 |
DY Tax and social security liabilities | 2 006.00 | 2 291.00 | | 2 006.00 |
EC TOTAL (IV) | 8 087.00 | 16 123.00 | | 8 087.00 |
EE Grand total (I to V) | 11 824.00 | 19 130.00 | | 11 824.00 |
EG Accrued income and payables due within one year | 16 123.00 | 8 916.00 | | 16 123.00 |
EI Including equity loans | 774.00 | | | 774.00 |
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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 | 123 747.00 | | 123 747.00 | 123 747.00 |
FJ Net sales | 123 747.00 | | 123 747.00 | 123 747.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 123 761.00 | |
FS Purchases of goods (including customs duties) | | | 98 654.00 | |
FT Inventory change (goods) | | | -1 816.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 941.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 5 994.00 | |
FZ Social Security Contributions | | | 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 122 852.00 | |
GG - OPERATING RESULT (I - II) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 35.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 35.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -35.00 | | -180.00 |
HK Income tax | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 761.00 | 136 591.00 | | 123 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 032.00 | 136 608.00 | | 123 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729.00 | -18.00 | | 729.00 |
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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 | 3 125.00 | | | 3 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 3 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 1 788.00 | 712.00 | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | 712.00 | | 1 788.00 |
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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 | 5 308.00 | 5 308.00 | | 5 308.00 |
8C Staff and Related Accounts | 373.00 | 373.00 | | 373.00 |
8D Social Security and Other Social Organizations | 1 564.00 | 1 564.00 | | 1 564.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 982.00 | | | 982.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VM Income taxes | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 134.00 | | | 3 134.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 087.00 | 8 087.00 | | 8 087.00 |
