| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 969.00 | 1 969.00 | | 1 969.00 |
BJ TOTAL (I) | 1 969.00 | 1 969.00 | | 1 969.00 |
BT Goods | 42 548.00 | | 42 548.00 | 42 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 976.00 | | 14 976.00 | 14 976.00 |
BZ Other receivables | 12 594.00 | | 12 594.00 | 12 594.00 |
CF Cash and cash equivalents | 15 248.00 | | 15 248.00 | 15 248.00 |
CJ TOTAL (II) | 85 366.00 | | 85 366.00 | 85 366.00 |
CO Grand total (0 to V) | 87 335.00 | 1 969.00 | 85 366.00 | 87 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -31 299.00 | 2 073.00 | | -31 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 291.00 | -33 372.00 | | -16 291.00 |
DL TOTAL (I) | 52 910.00 | 69 201.00 | | 52 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 416.00 | 13 992.00 | | 19 416.00 |
DY Tax and social security liabilities | 12 797.00 | 15 204.00 | | 12 797.00 |
EA Other liabilities | 243.00 | 243.00 | | 243.00 |
EC TOTAL (IV) | 32 456.00 | 29 439.00 | | 32 456.00 |
EE Grand total (I to V) | 85 366.00 | 98 640.00 | | 85 366.00 |
EG Accrued income and payables due within one year | 32 456.00 | 29 439.00 | | 32 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 086.00 | | 45 086.00 | 45 086.00 |
FG Production sold - services | 1 140.00 | | 1 140.00 | 1 140.00 |
FJ Net sales | 46 226.00 | | 46 226.00 | 46 226.00 |
FR Total operating income (I) | | | 46 226.00 | |
FS Purchases of goods (including customs duties) | | | 33 281.00 | |
FT Inventory change (goods) | | | -15 546.00 | |
FW Other purchases and external expenses | | | 34 420.00 | |
FX Taxes, duties, and similar payments | | | -35.00 | |
FY Salaries and Wages | | | 12 200.00 | |
FZ Social Security Contributions | | | -1 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 63 072.00 | |
GG - OPERATING RESULT (I - II) | | | -16 846.00 | |
GS Negative differences of foreign exchange | | | -621.00 | |
GU Total financial expenses (VI) | | | -621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 914.00 | -3 209.00 | | -1 914.00 |
A4 Equity method investments | 330.00 | 305.00 | | 330.00 |
HE Exceptional expenses on management operations | 67.00 | 2 305.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 2 305.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -2 305.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 226.00 | 28 384.00 | | 46 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 517.00 | 61 757.00 | | 62 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 291.00 | -33 372.00 | | -16 291.00 |
| |
| 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 | 1 969.00 | | | 1 969.00 |
I4 DECREASES Grand Total | | | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 648.00 | 321.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648.00 | 321.00 | | 1 648.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 062.00 | 8 062.00 | | 8 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 14 976.00 | 14 976.00 | | 14 976.00 |
UZ Social Security, other social security organizations | 1 648.00 | 1 648.00 | | 1 648.00 |
VB VAT | 10 946.00 | 10 946.00 | | 10 946.00 |
VI Group and Associates | 19 416.00 | 19 416.00 | | 19 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 570.00 | 27 570.00 | | 27 570.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 456.00 | 32 456.00 | | 32 456.00 |
| |
| 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 | -35.00 | -202.00 | | -35.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 954.00 | 6 517.00 | | 4 954.00 |
ST Other accounts | 17 525.00 | 14 509.00 | | 17 525.00 |
XQ Rental, rental and co-ownership charges | 2 859.00 | 3 676.00 | | 2 859.00 |
YT Subcontracting | 9 082.00 | 10 138.00 | | 9 082.00 |
YW Business tax | | 1 102.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -35.00 | 900.00 | | -35.00 |
YY Amount of VAT collected | 3 756.00 | 5 363.00 | | 3 756.00 |
YZ Total deductible VAT on goods and services | 2 294.00 | 2 284.00 | | 2 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 420.00 | 34 839.00 | | 34 420.00 |
