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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 44 775.00 | | 44 775.00 | 44 775.00 |
BX Customers and related accounts | 1 502.00 | | 1 502.00 | 1 502.00 |
BZ Other receivables | 18 010.00 | | 18 010.00 | 18 010.00 |
CF Cash and cash equivalents | 11 573.00 | | 11 573.00 | 11 573.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 78 199.00 | | 78 199.00 | 78 199.00 |
CO Grand total (0 to V) | 78 199.00 | | 78 199.00 | 78 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -3 000.00 | | | -3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 756.00 | -3 000.00 | | 6 756.00 |
DL TOTAL (I) | 9 756.00 | 3 000.00 | | 9 756.00 |
DX Trade payables and related accounts | 45 730.00 | 50 934.00 | | 45 730.00 |
DY Tax and social security liabilities | 18 007.00 | 17 487.00 | | 18 007.00 |
EA Other liabilities | 4 705.00 | 6 061.00 | | 4 705.00 |
EC TOTAL (IV) | 68 443.00 | 74 482.00 | | 68 443.00 |
EE Grand total (I to V) | 78 199.00 | 77 482.00 | | 78 199.00 |
EG Accrued income and payables due within one year | 68 443.00 | 74 482.00 | | 68 443.00 |
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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 | 562 000.00 | | 562 000.00 | 562 000.00 |
FJ Net sales | 562 000.00 | | 562 000.00 | 562 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 562 001.00 | |
FS Purchases of goods (including customs duties) | | | 408 538.00 | |
FT Inventory change (goods) | | | 4 996.00 | |
FW Other purchases and external expenses | | | 69 119.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 49 994.00 | |
FZ Social Security Contributions | | | 15 647.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 554 752.00 | |
GG - OPERATING RESULT (I - II) | | | 7 250.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 009.00 | | |
A2 TOTAL ASSETS | 11 034.00 | 8 439.00 | | 11 034.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 001.00 | 605 999.00 | | 562 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 245.00 | 608 999.00 | | 555 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 756.00 | -3 000.00 | | 6 756.00 |
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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 | 45 730.00 | 45 730.00 | | 45 730.00 |
8C Staff and Related Accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
8D Social Security and Other Social Organizations | 12 143.00 | 12 143.00 | | 12 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
UX Other trade receivables | 1 502.00 | 1 502.00 | | 1 502.00 |
UZ Social Security, other social security organizations | 7 594.00 | 7 594.00 | | 7 594.00 |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VM Income taxes | 3 948.00 | 3 948.00 | | 3 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 851.00 | 21 851.00 | | 21 851.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 443.00 | 68 443.00 | | 68 443.00 |
