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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 24 849.00 | | 24 849.00 | 24 849.00 |
CO Grand total (0 to V) | 27 648.00 | | 27 648.00 | 27 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 539.00 | -4 489.00 | | -26 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 862.00 | -22 050.00 | | -2 862.00 |
DL TOTAL (I) | -28 401.00 | -25 539.00 | | -28 401.00 |
DU Loans and Debts from Credit Institutions (3) | 798.00 | 1 292.00 | | 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | | | 2 236.00 |
DX Trade payables and related accounts | 4 967.00 | 2 503.00 | | 4 967.00 |
DY Tax and social security liabilities | 48 048.00 | 40 677.00 | | 48 048.00 |
EC TOTAL (IV) | 56 049.00 | 44 472.00 | | 56 049.00 |
EE Grand total (I to V) | 27 648.00 | 18 933.00 | | 27 648.00 |
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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 | 274 467.00 | | 274 467.00 | 274 467.00 |
FD Production sold - goods | | | | |
FJ Net sales | 274 467.00 | | 274 467.00 | 274 467.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 274 476.00 | |
FS Purchases of goods (including customs duties) | | | 165 355.00 | |
FT Inventory change (goods) | | | -4 770.00 | |
FU Purchases of raw materials and other supplies | | | -170.00 | |
FW Other purchases and external expenses | | | 51 299.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 40 235.00 | |
FZ Social Security Contributions | | | 21 853.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 275 700.00 | |
GG - OPERATING RESULT (I - II) | | | -1 225.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 218.00 | 981.00 | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 981.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | -981.00 | | -1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 476.00 | 323 250.00 | | 274 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 338.00 | 345 299.00 | | 277 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 862.00 | -22 050.00 | | -2 862.00 |
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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 | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 2 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 4 967.00 | 4 967.00 | | 4 967.00 |
8C Staff and Related Accounts | 485.00 | 485.00 | | 485.00 |
8D Social Security and Other Social Organizations | 31 544.00 | 31 544.00 | | 31 544.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 2 123.00 | | | 2 123.00 |
VB VAT | 12.00 | | | 12.00 |
VH Loans with a maturity of more than one year at origin | 798.00 | | 798.00 | 798.00 |
VI Group and Associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VM Income taxes | 357.00 | | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 2 948.00 | | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 525.00 | 5 725.00 | 2 800.00 | 8 525.00 |
VW VAT | 15 942.00 | 15 942.00 | | 15 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 049.00 | 55 252.00 | 798.00 | 56 049.00 |
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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 |
