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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 26 654.00 | | 26 654.00 | 26 654.00 |
BX Customers and related accounts | 28 015.00 | 28 014.00 | | 28 015.00 |
BZ Other receivables | 44 869.00 | | 44 869.00 | 44 869.00 |
CF Cash and cash equivalents | 69 145.00 | | 69 145.00 | 69 145.00 |
CJ TOTAL (II) | 168 684.00 | 28 014.00 | 140 669.00 | 168 684.00 |
CO Grand total (0 to V) | 168 684.00 | 28 014.00 | 140 669.00 | 168 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 610.00 | -50 931.00 | | -39 610.00 |
DL TOTAL (I) | -23 610.00 | -34 931.00 | | -23 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 109.00 | | | 33 109.00 |
DX Trade payables and related accounts | 55 290.00 | 28 702.00 | | 55 290.00 |
DY Tax and social security liabilities | 73 074.00 | 79 172.00 | | 73 074.00 |
EA Other liabilities | 2 805.00 | 41 322.00 | | 2 805.00 |
EC TOTAL (IV) | 164 279.00 | 149 196.00 | | 164 279.00 |
EE Grand total (I to V) | 140 669.00 | 114 265.00 | | 140 669.00 |
EG Accrued income and payables due within one year | 164 279.00 | | | 164 279.00 |
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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 | 302 686.00 | | 302 686.00 | 302 686.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 302 701.00 | | 302 701.00 | 302 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 281.00 | |
FQ Other income | | | 23 924.00 | |
FR Total operating income (I) | | | 348 907.00 | |
FS Purchases of goods (including customs duties) | | | 283 496.00 | |
FT Inventory change (goods) | | | -26 654.00 | |
FW Other purchases and external expenses | | | 41 739.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 65 523.00 | |
FZ Social Security Contributions | | | 16 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 881.00 | |
GF Total Operating Expenses (II) | | | 388 213.00 | |
GG - OPERATING RESULT (I - II) | | | -39 306.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 281.00 | | | 22 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 907.00 | 66 850.00 | | 348 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 517.00 | 117 781.00 | | 388 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 610.00 | -50 931.00 | | -39 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 014.00 | | | 28 014.00 |
7B Total provisions for depreciation | 28 014.00 | | | 28 014.00 |
7C Grand total | 28 014.00 | | | 28 014.00 |
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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 | 55 290.00 | 55 290.00 | | 55 290.00 |
8C Staff and Related Accounts | 8 033.00 | 8 033.00 | | 8 033.00 |
8D Social Security and Other Social Organizations | 48 243.00 | 48 243.00 | | 48 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
UZ Social Security, other social security organizations | 3 355.00 | 3 355.00 | | 3 355.00 |
VA Doubtful or disputed receivables | 28 014.00 | 28 014.00 | | 28 014.00 |
VB VAT | 7 328.00 | 7 328.00 | | 7 328.00 |
VI Group and Associates | 33 109.00 | 33 109.00 | | 33 109.00 |
VP Miscellaneous | 4 226.00 | 4 226.00 | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 301.00 | 13 301.00 | | 13 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 959.00 | 29 959.00 | | 29 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 884.00 | 72 884.00 | | 72 884.00 |
VW VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 279.00 | 164 279.00 | | 164 279.00 |
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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 | -211.00 | | | -211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 163.00 | | | 13 163.00 |
ST Other accounts | 24 056.00 | | | 24 056.00 |
XQ Rental, rental and co-ownership charges | 4 519.00 | | | 4 519.00 |
YW Business tax | 1 974.00 | | | 1 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 762.00 | | | 1 762.00 |
YY Amount of VAT collected | 31 765.00 | | | 31 765.00 |
YZ Total deductible VAT on goods and services | 38 825.00 | | | 38 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 739.00 | | | 41 739.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
