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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 | 4 284.00 | 1 450.00 | 2 834.00 | 4 284.00 |
AT Other tangible assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 9 548.00 | 1 450.00 | 8 098.00 | 9 548.00 |
BT Goods | 8 450.00 | | 8 450.00 | 8 450.00 |
BZ Other receivables | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 16 743.00 | | 16 743.00 | 16 743.00 |
CO Grand total (0 to V) | 26 291.00 | 1 450.00 | 24 841.00 | 26 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 1 270.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 311.00 | 6 681.00 | | 7 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 409.00 | 4 360.00 | | 4 409.00 |
DL TOTAL (I) | 17 220.00 | 12 811.00 | | 17 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195.00 | 1 195.00 | | 1 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 704.00 | 4 014.00 | | 5 704.00 |
DX Trade payables and related accounts | | 5 241.00 | | |
DY Tax and social security liabilities | 723.00 | 598.00 | | 723.00 |
EC TOTAL (IV) | 7 622.00 | 11 047.00 | | 7 622.00 |
EE Grand total (I to V) | 24 841.00 | 23 858.00 | | 24 841.00 |
EG Accrued income and payables due within one year | 11 047.00 | 23 116.00 | | 11 047.00 |
EI Including equity loans | 5 704.00 | | | 5 704.00 |
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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 | 90 236.00 | 8 815.00 | 99 050.00 | 90 236.00 |
FJ Net sales | 90 236.00 | 8 815.00 | 99 050.00 | 90 236.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 050.00 | |
FS Purchases of goods (including customs duties) | | | 74 787.00 | |
FT Inventory change (goods) | | | 700.00 | |
FW Other purchases and external expenses | | | 18 871.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 94 642.00 | |
GG - OPERATING RESULT (I - II) | | | 4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 171.00 | | |
HH Total exceptional expenses (VIII) | | 1 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 050.00 | 126 094.00 | | 99 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 642.00 | 121 734.00 | | 94 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 409.00 | 4 360.00 | | 4 409.00 |
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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 | 9 548.00 | | | 9 548.00 |
I4 DECREASES Grand Total | | | 9 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 548.00 | | | 9 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6 610.00 | | |
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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 | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 5 241.00 | 5 241.00 | | 5 241.00 |
UY Staff and related accounts | 2 806.00 | | | 2 806.00 |
UZ Social Security, other social security organizations | 1 686.00 | | | 1 686.00 |
VB VAT | 970.00 | | | 970.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VI Group and Associates | 5 704.00 | 5 704.00 | | 5 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 801.00 | | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 293.00 | 8 293.00 | | 8 293.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 622.00 | 7 622.00 | | 7 622.00 |
