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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 | 10 388.00 | 10 099.00 | 288.00 | 10 388.00 |
BJ TOTAL (I) | 10 388.00 | 10 099.00 | 288.00 | 10 388.00 |
BT Goods | 14 520.00 | | 14 520.00 | 14 520.00 |
BZ Other receivables | 19 111.00 | | 19 111.00 | 19 111.00 |
CF Cash and cash equivalents | 20 023.00 | | 20 023.00 | 20 023.00 |
CJ TOTAL (II) | 53 655.00 | | 53 655.00 | 53 655.00 |
CO Grand total (0 to V) | 64 044.00 | 10 099.00 | 53 944.00 | 64 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 72 069.00 | | | 72 069.00 |
DH Retained earnings | -81 554.00 | | | -81 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 030.00 | | | 9 030.00 |
DL TOTAL (I) | 16 314.00 | | | 16 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 332.00 | | | 5 332.00 |
DX Trade payables and related accounts | 31 596.00 | | | 31 596.00 |
DY Tax and social security liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 37 630.00 | | | 37 630.00 |
EE Grand total (I to V) | 53 944.00 | | | 53 944.00 |
EG Accrued income and payables due within one year | 37 630.00 | | | 37 630.00 |
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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 | 43 588.00 | | 43 588.00 | 43 588.00 |
FJ Net sales | 43 588.00 | | 43 588.00 | 43 588.00 |
FO Operating subsidies | | | 17 500.00 | |
FR Total operating income (I) | | | 61 088.00 | |
FT Inventory change (goods) | | | -13 070.00 | |
FU Purchases of raw materials and other supplies | | | 42 228.00 | |
FW Other purchases and external expenses | | | 12 700.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GF Total Operating Expenses (II) | | | 52 058.00 | |
GG - OPERATING RESULT (I - II) | | | 9 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 179.00 | | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 088.00 | | | 61 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 058.00 | | | 52 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 030.00 | | | 9 030.00 |
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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 | 10 388.00 | | | 10 388.00 |
I4 DECREASES Grand Total | | | 10 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 388.00 | | | 10 388.00 |
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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 | 10 026.00 | 73.00 | | 10 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 026.00 | 73.00 | | 10 026.00 |
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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 | 31 596.00 | 31 596.00 | | 31 596.00 |
8D Social Security and Other Social Organizations | 701.00 | 701.00 | | 701.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 17 861.00 | 17 861.00 | | 17 861.00 |
VI Group and Associates | 5 332.00 | 5 332.00 | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 111.00 | 19 111.00 | | 19 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 630.00 | 37 630.00 | | 37 630.00 |
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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 | 1 882.00 | | | 1 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 789.00 | | | 3 789.00 |
ST Other accounts | 8 911.00 | | | 8 911.00 |
YW Business tax | 1 623.00 | | | 1 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 505.00 | | | 3 505.00 |
YY Amount of VAT collected | 8 718.00 | | | 8 718.00 |
YZ Total deductible VAT on goods and services | 18 782.00 | | | 18 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 700.00 | | | 12 700.00 |
