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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 4 084.00 | 301.00 | 3 782.00 | 4 084.00 |
BH Other financial assets | 2 021.00 | | 2 021.00 | 2 021.00 |
BJ TOTAL (I) | 39 105.00 | 301.00 | 38 803.00 | 39 105.00 |
BT Goods | 37 638.00 | | 37 638.00 | 37 638.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 17 233.00 | | 17 233.00 | 17 233.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 55 319.00 | | 55 319.00 | 55 319.00 |
CO Grand total (0 to V) | 94 425.00 | 301.00 | 94 123.00 | 94 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 556.00 | 26 013.00 | | 43 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 496.00 | 17 543.00 | | -16 496.00 |
DL TOTAL (I) | 32 560.00 | 49 056.00 | | 32 560.00 |
DU Loans and Debts from Credit Institutions (3) | 14 286.00 | 21 554.00 | | 14 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 429.00 | 22 470.00 | | 24 429.00 |
DX Trade payables and related accounts | 3 586.00 | 5 785.00 | | 3 586.00 |
DY Tax and social security liabilities | 4 660.00 | 6 497.00 | | 4 660.00 |
EA Other liabilities | 14 599.00 | 14 599.00 | | 14 599.00 |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 61 563.00 | 71 807.00 | | 61 563.00 |
EE Grand total (I to V) | 94 123.00 | 120 864.00 | | 94 123.00 |
EG Accrued income and payables due within one year | 61 563.00 | 71 807.00 | | 61 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 799.00 | | |
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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 | 93 497.00 | | 93 497.00 | 93 497.00 |
FJ Net sales | 93 497.00 | | 93 497.00 | 93 497.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 96 501.00 | |
FS Purchases of goods (including customs duties) | | | 43 308.00 | |
FT Inventory change (goods) | | | 25 642.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 20 963.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 18 861.00 | |
FZ Social Security Contributions | | | 2 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 112 632.00 | |
GG - OPERATING RESULT (I - II) | | | -16 131.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 501.00 | 104 404.00 | | 96 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 997.00 | 86 861.00 | | 112 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 496.00 | 17 543.00 | | -16 496.00 |
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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 | 1 000.00 | 102.00 | 800.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 102.00 | 800.00 | 1 000.00 |
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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 | 3 587.00 | 3 587.00 | | 3 587.00 |
8C Staff and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8D Social Security and Other Social Organizations | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
UT Other financial assets | 2 021.00 | | 2 021.00 | 2 021.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 14 286.00 | 2 893.00 | -11 393.00 | 14 286.00 |
VI Group and Associates | 24 430.00 | 24 430.00 | | 24 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469.00 | 448.00 | 2 021.00 | 2 469.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 563.00 | 61 563.00 | -11 393.00 | 61 563.00 |
