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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 612.00 | | 83 612.00 | 83 612.00 |
AT Other tangible assets | 63 000.00 | 36 100.00 | 26 900.00 | 63 000.00 |
BH Other financial assets | 19 358.00 | | 19 358.00 | 19 358.00 |
BJ TOTAL (I) | 165 970.00 | 36 100.00 | 129 870.00 | 165 970.00 |
BT Goods | 112 059.00 | | 112 059.00 | 112 059.00 |
BX Customers and related accounts | 197 104.00 | | 197 104.00 | 197 104.00 |
BZ Other receivables | 173 835.00 | | 173 835.00 | 173 835.00 |
CF Cash and cash equivalents | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 484 643.00 | | 484 643.00 | 484 643.00 |
CO Grand total (0 to V) | 650 614.00 | 36 100.00 | 614 514.00 | 650 614.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -193 404.00 | | | -193 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 135.00 | | | -50 135.00 |
DL TOTAL (I) | -235 539.00 | | | -235 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 712.00 | | | 94 712.00 |
DX Trade payables and related accounts | 324 332.00 | | | 324 332.00 |
DY Tax and social security liabilities | 431 008.00 | | | 431 008.00 |
EC TOTAL (IV) | 850 052.00 | | | 850 052.00 |
EE Grand total (I to V) | 614 514.00 | | | 614 514.00 |
EG Accrued income and payables due within one year | 850 052.00 | | | 850 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 201 846.00 | 118 454.00 | 320 300.00 | 201 846.00 |
FJ Net sales | 201 846.00 | 118 454.00 | 320 300.00 | 201 846.00 |
FR Total operating income (I) | | | 320 300.00 | |
FS Purchases of goods (including customs duties) | | | 266 412.00 | |
FT Inventory change (goods) | | | -79 082.00 | |
FU Purchases of raw materials and other supplies | | | 20 865.00 | |
FW Other purchases and external expenses | | | 78 006.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 53 441.00 | |
FZ Social Security Contributions | | | 13 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 366 351.00 | |
GG - OPERATING RESULT (I - II) | | | -46 051.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 243.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 2 921.00 | | | 2 921.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 892.00 | | | -2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 328.00 | | | 320 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 464.00 | | | 370 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 135.00 | | | -50 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 165 917.00 | | 54.00 | 165 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 358.00 | |
I4 DECREASES Grand Total | | | 165 970.00 | |
IO DECREASES Total including other intangible assets | | | 83 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 612.00 | | | 83 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 000.00 | | | 63 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 305.00 | | 54.00 | 19 305.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 27 100.00 | 9 000.00 | | 27 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 100.00 | 9 000.00 | | 27 100.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 324 332.00 | 324 332.00 | | 324 332.00 |
8C Staff and Related Accounts | 53 592.00 | 53 592.00 | | 53 592.00 |
8D Social Security and Other Social Organizations | 26 865.00 | 26 865.00 | | 26 865.00 |
UT Other financial assets | 19 358.00 | | | 19 358.00 |
UX Other trade receivables | 197 104.00 | | | 197 104.00 |
UY Staff and related accounts | 949.00 | | | 949.00 |
UZ Social Security, other social security organizations | 781.00 | | | 781.00 |
VB VAT | 118 893.00 | | | 118 893.00 |
VI Group and Associates | 94 712.00 | 94 712.00 | | 94 712.00 |
VM Income taxes | 15 744.00 | | | 15 744.00 |
VN Other taxes, similar payments | 33 599.00 | | | 33 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 222.00 | 215 222.00 | | 215 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 869.00 | | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 297.00 | 370 939.00 | 19 358.00 | 390 297.00 |
VW VAT | 135 330.00 | 135 330.00 | | 135 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 052.00 | 850 052.00 | | 850 052.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 423.00 | | | 1 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 257.00 | | | 1 257.00 |
ST Other accounts | 20 526.00 | | | 20 526.00 |
XQ Rental, rental and co-ownership charges | 56 223.00 | | | 56 223.00 |
YW Business tax | 2 912.00 | | | 2 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 335.00 | | | 4 335.00 |
YY Amount of VAT collected | 40 369.00 | | | 40 369.00 |
YZ Total deductible VAT on goods and services | 21 567.00 | | | 21 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 006.00 | | | 78 006.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 4.00 | | | 4.00 |
