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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 | 2 200.00 | 368.00 | 1 832.00 | 2 200.00 |
AT Other tangible assets | 6 919.00 | 443.00 | 6 476.00 | 6 919.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 12 027.00 | 811.00 | 11 216.00 | 12 027.00 |
BT Goods | 4 598.00 | | 4 598.00 | 4 598.00 |
BZ Other receivables | 8 783.00 | | 8 783.00 | 8 783.00 |
CF Cash and cash equivalents | 9 239.00 | | 9 239.00 | 9 239.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 24 255.00 | | 24 255.00 | 24 255.00 |
CO Grand total (0 to V) | 36 283.00 | 811.00 | 35 472.00 | 36 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 324.00 | | | -64 324.00 |
DL TOTAL (I) | -28 324.00 | | | -28 324.00 |
DX Trade payables and related accounts | 55 822.00 | | | 55 822.00 |
DY Tax and social security liabilities | 7 434.00 | | | 7 434.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 63 796.00 | | | 63 796.00 |
EE Grand total (I to V) | 35 472.00 | | | 35 472.00 |
EG Accrued income and payables due within one year | 63 796.00 | | | 63 796.00 |
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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 | 51 741.00 | | 51 741.00 | 51 741.00 |
FJ Net sales | 51 741.00 | | 51 741.00 | 51 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 942.00 | |
FS Purchases of goods (including customs duties) | | | 24 933.00 | |
FT Inventory change (goods) | | | -4 598.00 | |
FW Other purchases and external expenses | | | 61 958.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 26 243.00 | |
FZ Social Security Contributions | | | 7 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 118 054.00 | |
GG - OPERATING RESULT (I - II) | | | -64 112.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 942.00 | | | 53 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 267.00 | | | 118 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 324.00 | | | -64 324.00 |
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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 | | | 12 027.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 908.00 | |
I4 DECREASES Grand Total | | | 12 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 908.00 | |
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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 | | 811.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 443.00 | | |
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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 | 55 822.00 | 55 822.00 | | 55 822.00 |
8C Staff and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8D Social Security and Other Social Organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 2 908.00 | | | 2 908.00 |
UZ Social Security, other social security organizations | 965.00 | | | 965.00 |
VB VAT | 5 164.00 | | | 5 164.00 |
VM Income taxes | 206.00 | | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447.00 | | | 2 447.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 327.00 | 10 419.00 | 2 908.00 | 13 327.00 |
VW VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 796.00 | 63 796.00 | | 63 796.00 |
