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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BT Goods | 55 848.00 | | 55 848.00 | 55 848.00 |
BX Customers and related accounts | 13 653.00 | | 13 653.00 | 13 653.00 |
BZ Other receivables | 4 892.00 | | 4 892.00 | 4 892.00 |
CF Cash and cash equivalents | 29 271.00 | | 29 271.00 | 29 271.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 105 958.00 | | 105 958.00 | 105 958.00 |
CO Grand total (0 to V) | 106 858.00 | | 106 858.00 | 106 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 002.00 | 11 351.00 | | 27 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 233.00 | 15 650.00 | | -2 233.00 |
DL TOTAL (I) | 25 869.00 | 28 102.00 | | 25 869.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 2 759.00 | | 2 900.00 |
DX Trade payables and related accounts | 24 379.00 | 20 703.00 | | 24 379.00 |
DY Tax and social security liabilities | 3 704.00 | 10 140.00 | | 3 704.00 |
DZ Fixed asset liabilities and related accounts | | 172.00 | | |
EA Other liabilities | 6.00 | 411.00 | | 6.00 |
EC TOTAL (IV) | 80 989.00 | 34 187.00 | | 80 989.00 |
EE Grand total (I to V) | 106 858.00 | 62 289.00 | | 106 858.00 |
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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 | 162 488.00 | | 162 488.00 | 162 488.00 |
FG Production sold - services | 2 093.00 | | 2 093.00 | 2 093.00 |
FJ Net sales | 164 581.00 | | 164 581.00 | 164 581.00 |
FO Operating subsidies | | | 12 600.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 177 206.00 | |
FS Purchases of goods (including customs duties) | | | 141 342.00 | |
FT Inventory change (goods) | | | -24 841.00 | |
FW Other purchases and external expenses | | | 19 068.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 32 303.00 | |
FZ Social Security Contributions | | | 12 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 421.00 | |
GG - OPERATING RESULT (I - II) | | | -4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | -1 982.00 | 2 765.00 | | -1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 206.00 | 205 878.00 | | 177 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 439.00 | 190 227.00 | | 179 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 233.00 | 15 651.00 | | -2 233.00 |
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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 | 560.00 | | 340.00 | 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 340.00 | 560.00 |
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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 | 24 379.00 | 24 379.00 | | 24 379.00 |
8C Staff and Related Accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
8D Social Security and Other Social Organizations | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 13 653.00 | 13 653.00 | | 13 653.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VB VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VM Income taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 739.00 | 21 739.00 | | 21 739.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 989.00 | 80 989.00 | | 80 989.00 |
