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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 890.00 | 376.00 | 514.00 | 890.00 |
AT Other tangible assets | 3 981.00 | 1 105.00 | 2 877.00 | 3 981.00 |
BJ TOTAL (I) | 4 872.00 | 1 481.00 | 3 391.00 | 4 872.00 |
BT Goods | 16 147.00 | | 16 147.00 | 16 147.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 24 634.00 | | 24 634.00 | 24 634.00 |
CO Grand total (0 to V) | 29 506.00 | 1 481.00 | 28 025.00 | 29 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 2 425.00 | | | 2 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | 2 425.00 | | 177.00 |
DL TOTAL (I) | 2 602.00 | 2 425.00 | | 2 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 939.00 | 23 074.00 | | 17 939.00 |
DX Trade payables and related accounts | 5 380.00 | 5 457.00 | | 5 380.00 |
DY Tax and social security liabilities | 2 104.00 | 1 766.00 | | 2 104.00 |
EC TOTAL (IV) | 25 423.00 | 30 297.00 | | 25 423.00 |
EE Grand total (I to V) | 28 025.00 | 32 723.00 | | 28 025.00 |
EG Accrued income and payables due within one year | 25 423.00 | 30 297.00 | | 25 423.00 |
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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 | 56 116.00 | | 56 116.00 | 56 116.00 |
FJ Net sales | 56 116.00 | | 56 116.00 | 56 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 017.00 | |
FS Purchases of goods (including customs duties) | | | 29 411.00 | |
FT Inventory change (goods) | | | 6 225.00 | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FW Other purchases and external expenses | | | 21 288.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FZ Social Security Contributions | | | 3 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 61 841.00 | |
GG - OPERATING RESULT (I - II) | | | 176.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153.00 | | |
HK Income tax | | 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 018.00 | 85 646.00 | | 62 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 841.00 | 83 221.00 | | 61 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177.00 | 2 425.00 | | 177.00 |
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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 | 4 872.00 | | | 4 872.00 |
I4 DECREASES Grand Total | | | 4 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 872.00 | | | 4 872.00 |
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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 | 760.00 | 720.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | 720.00 | | 760.00 |
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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
8D Social Security and Other Social Organizations | 905.00 | 905.00 | | 905.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 17 939.00 | 17 939.00 | | 17 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320.00 | 320.00 | | 320.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 423.00 | 25 423.00 | | 25 423.00 |
