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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 5 000.00 | 2 113.00 | 2 887.00 | 5 000.00 |
BJ TOTAL (I) | 30 000.00 | 2 113.00 | 27 887.00 | 30 000.00 |
BT Goods | 4 047.00 | | 4 047.00 | 4 047.00 |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CF Cash and cash equivalents | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 10 897.00 | | 10 897.00 | 10 897.00 |
CO Grand total (0 to V) | 40 897.00 | 2 113.00 | 38 784.00 | 40 897.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 25 382.00 | 28 173.00 | | 25 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 550.00 | -2 790.00 | | -3 550.00 |
DL TOTAL (I) | 24 032.00 | 27 582.00 | | 24 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 293.00 | 6 293.00 | | 6 293.00 |
DX Trade payables and related accounts | 2 981.00 | 1 445.00 | | 2 981.00 |
DY Tax and social security liabilities | 5 479.00 | 5 184.00 | | 5 479.00 |
EC TOTAL (IV) | 14 752.00 | 12 921.00 | | 14 752.00 |
EE Grand total (I to V) | 38 784.00 | 40 504.00 | | 38 784.00 |
EG Accrued income and payables due within one year | 14 752.00 | 12 921.00 | | 14 752.00 |
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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 | 104 236.00 | | 104 236.00 | 104 236.00 |
FJ Net sales | 104 236.00 | | 104 236.00 | 104 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 104 243.00 | |
FS Purchases of goods (including customs duties) | | | 49 806.00 | |
FT Inventory change (goods) | | | 999.00 | |
FW Other purchases and external expenses | | | 25 074.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 24 109.00 | |
FZ Social Security Contributions | | | 5 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 107 596.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8.00 | | 1.00 |
A2 TOTAL ASSETS | | 3 086.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 197.00 | 52.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 52.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -52.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 243.00 | 113 217.00 | | 104 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 793.00 | 116 008.00 | | 107 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 550.00 | -2 790.00 | | -3 550.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 113.00 | 1 000.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113.00 | 1 000.00 | | 1 113.00 |
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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
8C Staff and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
8D Social Security and Other Social Organizations | 2 426.00 | 2 426.00 | | 2 426.00 |
UZ Social Security, other social security organizations | 790.00 | | | 790.00 |
VB VAT | 176.00 | | | 176.00 |
VI Group and Associates | 6 293.00 | 6 293.00 | | 6 293.00 |
VM Income taxes | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 994.00 | 3 994.00 | | 3 994.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 752.00 | 14 752.00 | | 14 752.00 |
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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 | 243.00 | 241.00 | | 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 883.00 | 2 827.00 | | 2 883.00 |
ST Other accounts | 8 935.00 | 12 214.00 | | 8 935.00 |
XQ Rental, rental and co-ownership charges | 13 257.00 | 13 808.00 | | 13 257.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 561.00 | 557.00 | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 804.00 | 798.00 | | 804.00 |
YY Amount of VAT collected | 15 507.00 | 16 573.00 | | 15 507.00 |
YZ Total deductible VAT on goods and services | 9 121.00 | 10 281.00 | | 9 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 074.00 | 28 848.00 | | 25 074.00 |
