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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 | 51.00 | 51.00 | | 51.00 |
AT Other tangible assets | 985.00 | 985.00 | | 985.00 |
BJ TOTAL (I) | 1 036.00 | 1 036.00 | | 1 036.00 |
BT Goods | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 25 033.00 | | 25 033.00 | 25 033.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 9 960.00 | | 9 960.00 | 9 960.00 |
CJ TOTAL (II) | 39 435.00 | | 39 435.00 | 39 435.00 |
CO Grand total (0 to V) | 40 472.00 | 1 036.00 | 39 435.00 | 40 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 5 828.00 | -1 687.00 | | 5 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 033.00 | 8 278.00 | | 6 033.00 |
DL TOTAL (I) | 20 249.00 | 14 216.00 | | 20 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 502.00 | 4 393.00 | | 8 502.00 |
DX Trade payables and related accounts | 8 665.00 | 9 944.00 | | 8 665.00 |
DY Tax and social security liabilities | 2 020.00 | 2 583.00 | | 2 020.00 |
EC TOTAL (IV) | 19 187.00 | 16 920.00 | | 19 187.00 |
EE Grand total (I to V) | 39 435.00 | 31 136.00 | | 39 435.00 |
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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 | 144 234.00 | | 144 234.00 | 144 234.00 |
FJ Net sales | 144 234.00 | | 144 234.00 | 144 234.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 236.00 | |
FS Purchases of goods (including customs duties) | | | 107 608.00 | |
FT Inventory change (goods) | | | -1 227.00 | |
FW Other purchases and external expenses | | | 6 258.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 10 006.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 138 203.00 | |
GG - OPERATING RESULT (I - II) | | | 6 033.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 236.00 | 122 693.00 | | 144 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 203.00 | 114 415.00 | | 138 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 033.00 | 8 278.00 | | 6 033.00 |
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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 | 1 036.00 | | | 1 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51.00 | | | 51.00 |
I4 DECREASES Grand Total | | | 1 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985.00 | | | 985.00 |
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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 | 1 036.00 | | | 1 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51.00 | | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | | | 985.00 |
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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 | 8 665.00 | 8 665.00 | | 8 665.00 |
UX Other trade receivables | 25 033.00 | | | 25 033.00 |
UZ Social Security, other social security organizations | 1 410.00 | | | 1 410.00 |
VB VAT | 17.00 | | | 17.00 |
VI Group and Associates | 8 502.00 | 8 502.00 | | 8 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 691.00 | 26 691.00 | | 26 691.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 187.00 | 19 187.00 | | 19 187.00 |
