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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 14 268.00 | 1 944.00 | 12 324.00 | 14 268.00 |
BJ TOTAL (I) | 114 268.00 | 1 944.00 | 112 324.00 | 114 268.00 |
BT Goods | 2 252.00 | | 2 252.00 | 2 252.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CF Cash and cash equivalents | 11 055.00 | | 11 055.00 | 11 055.00 |
CJ TOTAL (II) | 16 943.00 | | 16 943.00 | 16 943.00 |
CO Grand total (0 to V) | 132 211.00 | 1 944.00 | 130 267.00 | 132 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217.00 | | | 2 217.00 |
DL TOTAL (I) | 4 217.00 | | | 4 217.00 |
DU Loans and Debts from Credit Institutions (3) | 88 183.00 | | | 88 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | | | 10 200.00 |
DX Trade payables and related accounts | 3 604.00 | | | 3 604.00 |
DY Tax and social security liabilities | 6 778.00 | | | 6 778.00 |
EA Other liabilities | 17 285.00 | | | 17 285.00 |
EC TOTAL (IV) | 126 049.00 | | | 126 049.00 |
EE Grand total (I to V) | 130 267.00 | | | 130 267.00 |
EG Accrued income and payables due within one year | 50 893.00 | | | 50 893.00 |
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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 | 121 858.00 | | 121 858.00 | 121 858.00 |
FJ Net sales | 121 858.00 | | 121 858.00 | 121 858.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 121 992.00 | |
FS Purchases of goods (including customs duties) | | | 37 970.00 | |
FT Inventory change (goods) | | | -2 252.00 | |
FU Purchases of raw materials and other supplies | | | 734.00 | |
FW Other purchases and external expenses | | | 34 841.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 36 596.00 | |
FZ Social Security Contributions | | | 2 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 113 487.00 | |
GG - OPERATING RESULT (I - II) | | | 8 505.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 6 376.00 | |
GU Total financial expenses (VI) | | | 6 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 092.00 | | | 122 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 874.00 | | | 119 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217.00 | | | 2 217.00 |
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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 | | | 114 376.00 | |
I4 DECREASES Grand Total | | 108.00 | 114 268.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108.00 | 14 268.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 376.00 | |
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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 | | 1 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 944.00 | | |
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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 | 3 604.00 | 3 604.00 | | 3 604.00 |
8C Staff and Related Accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
8D Social Security and Other Social Organizations | 2 666.00 | 2 666.00 | | 2 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 285.00 | 17 285.00 | | 17 285.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VB VAT | 653.00 | | | 653.00 |
VH Loans with a maturity of more than one year at origin | 88 183.00 | 13 027.00 | 75 156.00 | 88 183.00 |
VI Group and Associates | 10 200.00 | 10 200.00 | | 10 200.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 817.00 | | | 11 817.00 |
VM Income taxes | 2 185.00 | | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636.00 | 3 636.00 | | 3 636.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 049.00 | 50 893.00 | 75 156.00 | 126 049.00 |
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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 | 1 125.00 | | | 1 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 265.00 | | | 5 265.00 |
ST Other accounts | 10 689.00 | | | 10 689.00 |
XQ Rental, rental and co-ownership charges | 16 137.00 | | | 16 137.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 750.00 | | | 2 750.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 288.00 | | | 1 288.00 |
YY Amount of VAT collected | 13 196.00 | | | 13 196.00 |
YZ Total deductible VAT on goods and services | 5 630.00 | | | 5 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 841.00 | | | 34 841.00 |
