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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 26 380.00 | | 26 380.00 | 26 380.00 |
BX Customers and related accounts | 27 185.00 | | 27 185.00 | 27 185.00 |
BZ Other receivables | 13 710.00 | | 13 710.00 | 13 710.00 |
CF Cash and cash equivalents | 35 832.00 | | 35 832.00 | 35 832.00 |
CJ TOTAL (II) | 103 108.00 | | 103 108.00 | 103 108.00 |
CO Grand total (0 to V) | 106 108.00 | | 106 108.00 | 106 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 800.00 | 25 500.00 | | 27 800.00 |
DH Retained earnings | 231.00 | 154.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381.00 | 2 377.00 | | 2 381.00 |
DL TOTAL (I) | 39 212.00 | 36 831.00 | | 39 212.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 378.00 | | |
DX Trade payables and related accounts | 696.00 | 18 216.00 | | 696.00 |
DY Tax and social security liabilities | 16 200.00 | 39 077.00 | | 16 200.00 |
EC TOTAL (IV) | 66 896.00 | 60 671.00 | | 66 896.00 |
EE Grand total (I to V) | 106 108.00 | 97 502.00 | | 106 108.00 |
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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 | 88 164.00 | | 88 164.00 | 88 164.00 |
FG Production sold - services | 123 344.00 | | 123 344.00 | 123 344.00 |
FJ Net sales | 211 508.00 | | 211 508.00 | 211 508.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 266.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 983 274.00 | |
FS Purchases of goods (including customs duties) | | | 21 400.00 | |
FT Inventory change (goods) | | | -21 400.00 | |
FU Purchases of raw materials and other supplies | | | 5 244.00 | |
FW Other purchases and external expenses | | | 141 062.00 | |
FX Taxes, duties, and similar payments | | | 767 224.00 | |
FY Salaries and Wages | | | 50 746.00 | |
FZ Social Security Contributions | | | 16 336.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 980 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 639.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 727.00 | | |
HK Income tax | 155.00 | 468.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 274.00 | 1 107 464.00 | | 983 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 893.00 | 1 105 087.00 | | 980 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 381.00 | 2 377.00 | | 2 381.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 580.00 | 580.00 | | 580.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 27 185.00 | 27 185.00 | | 27 185.00 |
UZ Social Security, other social security organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 12 181.00 | 12 181.00 | | 12 181.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 4 710.00 | 4 710.00 | | 4 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 896.00 | 40 896.00 | 3 000.00 | 43 896.00 |
VW VAT | 13 925.00 | 13 925.00 | | 13 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 896.00 | 16 896.00 | 50 000.00 | 66 896.00 |
