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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 | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 3 379.00 | | 3 379.00 | 3 379.00 |
BZ Other receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
CF Cash and cash equivalents | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 11 263.00 | | 11 263.00 | 11 263.00 |
CO Grand total (0 to V) | 11 395.00 | | 11 395.00 | 11 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -6 740.00 | | | -6 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 760.00 | | | 4 760.00 |
DL TOTAL (I) | 5 720.00 | | | 5 720.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 2 404.00 | | | 2 404.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 5 675.00 | | | 5 675.00 |
EE Grand total (I to V) | 11 395.00 | | | 11 395.00 |
EG Accrued income and payables due within one year | 5 675.00 | | | 5 675.00 |
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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 | 61 051.00 | | 61 051.00 | 61 051.00 |
FG Production sold - services | 5 500.00 | 1.00 | 5 500.00 | 5 500.00 |
FJ Net sales | 66 551.00 | | 66 551.00 | 66 551.00 |
FR Total operating income (I) | | | 66 551.00 | |
FS Purchases of goods (including customs duties) | | | 34 689.00 | |
FT Inventory change (goods) | | | 3 820.00 | |
FW Other purchases and external expenses | | | 11 765.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 17 940.00 | |
FZ Social Security Contributions | | | 3 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 444.00 | |
GG - OPERATING RESULT (I - II) | | | -5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 971.00 | | | 10 971.00 |
HD Total exceptional income (VII) | 10 971.00 | | | 10 971.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 653.00 | | | 10 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 522.00 | | | 77 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 762.00 | | | 72 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 760.00 | | | 4 760.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 80.00 | | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 2 404.00 | | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 675.00 | 5 675.00 | | 5 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 224.00 | | | 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 249.00 | | | 1 249.00 |
ST Other accounts | 9 493.00 | | | 9 493.00 |
XQ Rental, rental and co-ownership charges | 1 023.00 | | | 1 023.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 919.00 | | | 919.00 |
YY Amount of VAT collected | 9 074.00 | | | 9 074.00 |
YZ Total deductible VAT on goods and services | 10 609.00 | | | 10 609.00 |
