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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 870.00 | 870.00 | | 870.00 |
AT Other tangible assets | 1 041.00 | 1 041.00 | | 1 041.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 2 327.00 | 1 911.00 | 416.00 | 2 327.00 |
BT Goods | | | | |
BZ Other receivables | 3 381.00 | | 3 381.00 | 3 381.00 |
CF Cash and cash equivalents | 2 842.00 | | 2 842.00 | 2 842.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 9 577.00 | | 9 577.00 | 9 577.00 |
CO Grand total (0 to V) | 11 904.00 | 1 911.00 | 9 993.00 | 11 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 774.00 | -10 752.00 | | -6 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 283.00 | 3 979.00 | | -7 283.00 |
DL TOTAL (I) | -5 672.00 | 1 611.00 | | -5 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 22.00 | | 151.00 |
DX Trade payables and related accounts | 7 844.00 | 5 393.00 | | 7 844.00 |
DY Tax and social security liabilities | 7 669.00 | 12 332.00 | | 7 669.00 |
EC TOTAL (IV) | 15 665.00 | 17 747.00 | | 15 665.00 |
EE Grand total (I to V) | 9 993.00 | 19 358.00 | | 9 993.00 |
EG Accrued income and payables due within one year | 15 665.00 | 17 747.00 | | 15 665.00 |
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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 | 91 221.00 | | 91 221.00 | 91 221.00 |
FG Production sold - services | 62 160.00 | | 62 160.00 | 62 160.00 |
FJ Net sales | 153 381.00 | | 153 381.00 | 153 381.00 |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 153 635.00 | |
FS Purchases of goods (including customs duties) | | | 69 098.00 | |
FT Inventory change (goods) | | | 221.00 | |
FW Other purchases and external expenses | | | 43 555.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 31 951.00 | |
FZ Social Security Contributions | | | 14 593.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 161 251.00 | |
GG - OPERATING RESULT (I - II) | | | -7 616.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | 13.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 13.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -13.00 | | -133.00 |
HK Income tax | -460.00 | | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 641.00 | 121 627.00 | | 153 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 924.00 | 117 648.00 | | 160 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 283.00 | 3 979.00 | | -7 283.00 |
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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 | 2 323.00 | | 5.00 | 2 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | | 2 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911.00 | | | 1 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | 5.00 | 411.00 |
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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 | 1 911.00 | | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911.00 | | | 1 911.00 |
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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
8C Staff and Related Accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
8D Social Security and Other Social Organizations | 5 866.00 | 5 866.00 | | 5 866.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VB VAT | 1 936.00 | | | 1 936.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 781.00 | | | 781.00 |
VP Miscellaneous | 530.00 | | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 3 355.00 | | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 736.00 | 6 736.00 | | 6 736.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 665.00 | 15 665.00 | | 15 665.00 |
