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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 | 18 077.00 | 16 857.00 | 1 220.00 | 18 077.00 |
BJ TOTAL (I) | 18 077.00 | 16 857.00 | 1 220.00 | 18 077.00 |
BT Goods | 27 075.00 | | 27 075.00 | 27 075.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CF Cash and cash equivalents | 4 942.00 | | 4 942.00 | 4 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 606.00 | | 33 606.00 | 33 606.00 |
CO Grand total (0 to V) | 51 683.00 | 16 857.00 | 34 826.00 | 51 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 623.00 | 37 623.00 | | 37 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -23 053.00 | -28 624.00 | | -23 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 430.00 | 5 571.00 | | 2 430.00 |
DL TOTAL (I) | 17 762.00 | 15 332.00 | | 17 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | 6 352.00 | | 1 508.00 |
DX Trade payables and related accounts | 11 825.00 | 11 816.00 | | 11 825.00 |
DY Tax and social security liabilities | 3 731.00 | 2 669.00 | | 3 731.00 |
EC TOTAL (IV) | 17 064.00 | 20 838.00 | | 17 064.00 |
EE Grand total (I to V) | 34 826.00 | 36 170.00 | | 34 826.00 |
EG Accrued income and payables due within one year | 17 064.00 | 20 838.00 | | 17 064.00 |
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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 | 75 552.00 | | 75 552.00 | 75 552.00 |
FJ Net sales | 75 552.00 | | 75 552.00 | 75 552.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 552.00 | |
FS Purchases of goods (including customs duties) | | | 35 579.00 | |
FT Inventory change (goods) | | | 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 171.00 | |
FW Other purchases and external expenses | | | 9 545.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 16 069.00 | |
FZ Social Security Contributions | | | 7 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 078.00 | |
GG - OPERATING RESULT (I - II) | | | 2 474.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 552.00 | 70 911.00 | | 75 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 122.00 | 65 340.00 | | 73 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 430.00 | 5 571.00 | | 2 430.00 |
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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 | 16 751.00 | | 1 326.00 | 16 751.00 |
I4 DECREASES Grand Total | | | 18 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 751.00 | | 1 326.00 | 16 751.00 |
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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 | 16 454.00 | 403.00 | | 16 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 454.00 | 403.00 | | 16 454.00 |
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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 | 11 825.00 | 11 825.00 | | 11 825.00 |
8C Staff and Related Accounts | 983.00 | 983.00 | | 983.00 |
8D Social Security and Other Social Organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
UZ Social Security, other social security organizations | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 1 508.00 | 1 508.00 | | 1 508.00 |
VM Income taxes | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589.00 | 1 589.00 | | 1 589.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 064.00 | 17 064.00 | | 17 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 540.00 | 276.00 | | 1 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 462.00 | 68.00 | | 462.00 |
ST Other accounts | 6 632.00 | 7 470.00 | | 6 632.00 |
XQ Rental, rental and co-ownership charges | 701.00 | 666.00 | | 701.00 |
YT Subcontracting | 1 750.00 | | | 1 750.00 |
YW Business tax | 1 099.00 | 1 239.00 | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 639.00 | 1 515.00 | | 2 639.00 |
YY Amount of VAT collected | 14 400.00 | 13 240.00 | | 14 400.00 |
YZ Total deductible VAT on goods and services | 8 521.00 | 7 115.00 | | 8 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 545.00 | 8 204.00 | | 9 545.00 |
