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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 320.00 | 526.00 | 794.00 | 1 320.00 |
AT Other tangible assets | 1 029.00 | 86.00 | 943.00 | 1 029.00 |
BJ TOTAL (I) | 2 349.00 | 612.00 | 1 737.00 | 2 349.00 |
BN Goods in progress | 38 669.00 | | 38 669.00 | 38 669.00 |
BX Customers and related accounts | 107 854.00 | | 107 854.00 | 107 854.00 |
BZ Other receivables | 27 934.00 | | 27 934.00 | 27 934.00 |
CF Cash and cash equivalents | 84 335.00 | | 84 335.00 | 84 335.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 259 097.00 | | 259 097.00 | 259 097.00 |
CO Grand total (0 to V) | 261 446.00 | 612.00 | 260 834.00 | 261 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 356.00 | | | -1 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 730.00 | -1 356.00 | | 25 730.00 |
DL TOTAL (I) | 54 374.00 | 28 644.00 | | 54 374.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 277.00 | | | 9 277.00 |
DX Trade payables and related accounts | 150 672.00 | 2 529.00 | | 150 672.00 |
DY Tax and social security liabilities | 44 429.00 | | | 44 429.00 |
EA Other liabilities | 2 042.00 | | | 2 042.00 |
EC TOTAL (IV) | 206 460.00 | 2 529.00 | | 206 460.00 |
EE Grand total (I to V) | 260 834.00 | 31 173.00 | | 260 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 661 427.00 | | 661 427.00 | 661 427.00 |
FJ Net sales | 661 427.00 | | 661 427.00 | 661 427.00 |
FM Inventory production | | | 38 669.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 700 103.00 | |
FU Purchases of raw materials and other supplies | | | 89 929.00 | |
FW Other purchases and external expenses | | | 545 512.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 19 880.00 | |
FZ Social Security Contributions | | | 7 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 665 095.00 | |
GG - OPERATING RESULT (I - II) | | | 35 008.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 277.00 | | | 9 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 103.00 | | | 700 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 372.00 | 1 356.00 | | 674 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 731.00 | -1 356.00 | | 25 731.00 |
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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 | 1 320.00 | | 1 029.00 | 1 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320.00 | | | 1 320.00 |
I4 DECREASES Grand Total | | | 2 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 029.00 | |
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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 | 262.00 | 264.00 | | 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262.00 | 264.00 | | 262.00 |
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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 | 150 672.00 | 150 672.00 | | 150 672.00 |
8C Staff and Related Accounts | 15 870.00 | 15 870.00 | | 15 870.00 |
8D Social Security and Other Social Organizations | 11 552.00 | 11 552.00 | | 11 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UX Other trade receivables | 107 854.00 | 107 854.00 | | 107 854.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VB VAT | 27 346.00 | 27 346.00 | | 27 346.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 9 277.00 | 9 277.00 | | 9 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 094.00 | 136 094.00 | | 136 094.00 |
VW VAT | 16 479.00 | 16 479.00 | | 16 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 460.00 | 206 460.00 | | 206 460.00 |
