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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 | 7 688.00 | 5 534.00 | 2 154.00 | 7 688.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 8 164.00 | 5 534.00 | 2 630.00 | 8 164.00 |
BT Goods | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 14 067.00 | | 14 067.00 | 14 067.00 |
CF Cash and cash equivalents | 81 304.00 | | 81 304.00 | 81 304.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 150 088.00 | | 150 088.00 | 150 088.00 |
CO Grand total (0 to V) | 158 252.00 | 5 534.00 | 152 718.00 | 158 252.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 9 468.00 | 9 468.00 | | 9 468.00 |
DH Retained earnings | 118 279.00 | 106 549.00 | | 118 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 902.00 | 11 730.00 | | -9 902.00 |
DL TOTAL (I) | 125 846.00 | 135 747.00 | | 125 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 886.00 | 9 768.00 | | 9 886.00 |
DX Trade payables and related accounts | 2 932.00 | 4 320.00 | | 2 932.00 |
DY Tax and social security liabilities | 13 806.00 | 16 756.00 | | 13 806.00 |
EA Other liabilities | 248.00 | 360.00 | | 248.00 |
EC TOTAL (IV) | 26 872.00 | 31 204.00 | | 26 872.00 |
EE Grand total (I to V) | 152 718.00 | 166 951.00 | | 152 718.00 |
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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 | 159 347.00 | | 159 347.00 | 159 347.00 |
FD Production sold - goods | -4 785.00 | | -4 785.00 | -4 785.00 |
FJ Net sales | 154 562.00 | | 154 562.00 | 154 562.00 |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 155 294.00 | |
FS Purchases of goods (including customs duties) | | | 44 451.00 | |
FT Inventory change (goods) | | | 23 118.00 | |
FW Other purchases and external expenses | | | 52 103.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 15 900.00 | |
FZ Social Security Contributions | | | 26 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 164 211.00 | |
GG - OPERATING RESULT (I - II) | | | -8 917.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 2 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 389.00 | 154 251.00 | | 155 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 291.00 | 142 521.00 | | 165 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 902.00 | 11 730.00 | | -9 902.00 |
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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 | 8 118.00 | | 46.00 | 8 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 8 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 688.00 | | | 7 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 46.00 | 430.00 |
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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 | 4 753.00 | 781.00 | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 753.00 | 781.00 | | 4 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UZ Social Security, other social security organizations | 12 892.00 | 12 892.00 | | 12 892.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 214.00 | 16 784.00 | 430.00 | 17 214.00 |
