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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 | 1 249.00 | 150.00 | 1 099.00 | 1 249.00 |
BJ TOTAL (I) | 1 249.00 | 150.00 | 1 099.00 | 1 249.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 178 554.00 | | 178 554.00 | 178 554.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CF Cash and cash equivalents | 148 340.00 | | 148 340.00 | 148 340.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 354 651.00 | | 354 651.00 | 354 651.00 |
CO Grand total (0 to V) | 355 900.00 | 150.00 | 355 750.00 | 355 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 846.00 | | | -160 846.00 |
DL TOTAL (I) | -110 846.00 | | | -110 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 396.00 | | | 22 396.00 |
DX Trade payables and related accounts | 209 067.00 | | | 209 067.00 |
DY Tax and social security liabilities | 235 133.00 | | | 235 133.00 |
EC TOTAL (IV) | 466 597.00 | | | 466 597.00 |
EE Grand total (I to V) | 355 750.00 | | | 355 750.00 |
EG Accrued income and payables due within one year | 466 597.00 | | | 466 597.00 |
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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 | 409 457.00 | | 409 457.00 | 409 457.00 |
FG Production sold - services | 1 562 201.00 | | 1 562 201.00 | 1 562 201.00 |
FJ Net sales | 1 971 657.00 | | 1 971 657.00 | 1 971 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 971 792.00 | |
FS Purchases of goods (including customs duties) | | | 8 909.00 | |
FW Other purchases and external expenses | | | 850 199.00 | |
FX Taxes, duties, and similar payments | | | 11 925.00 | |
FY Salaries and Wages | | | 25 992.00 | |
FZ Social Security Contributions | | | 7 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 1 227 789.00 | |
GF Total Operating Expenses (II) | | | 2 132 535.00 | |
GG - OPERATING RESULT (I - II) | | | -160 742.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 834.00 | | | 1 971 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 681.00 | | | 2 132 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 846.00 | | | -160 846.00 |
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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 | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 249.00 | |
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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 | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 150.00 | | |
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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 | 209 067.00 | 209 067.00 | | 209 067.00 |
8C Staff and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8D Social Security and Other Social Organizations | 8 635.00 | 8 635.00 | | 8 635.00 |
UX Other trade receivables | 178 554.00 | | | 178 554.00 |
UZ Social Security, other social security organizations | 146.00 | | | 146.00 |
VB VAT | 934.00 | | | 934.00 |
VI Group and Associates | 22 396.00 | 22 396.00 | | 22 396.00 |
VM Income taxes | 497.00 | | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 971.00 | 11 971.00 | | 11 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | | | 679.00 |
VS Prepaid expenses | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 811.00 | 205 811.00 | | 205 811.00 |
VW VAT | 212 860.00 | 212 860.00 | | 212 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 597.00 | 466 597.00 | | 466 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
