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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 | 2 000.00 | 926.00 | 1 074.00 | 2 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 7 179.00 | 30 821.00 | 38 000.00 |
AT Other tangible assets | 650.00 | 63.00 | 587.00 | 650.00 |
BJ TOTAL (I) | 130 650.00 | 8 169.00 | 122 481.00 | 130 650.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 3 764.00 | | 3 764.00 | 3 764.00 |
CO Grand total (0 to V) | 134 414.00 | 8 169.00 | 126 245.00 | 134 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -6 395.00 | | | -6 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 166.00 | | | -20 166.00 |
DL TOTAL (I) | -23 562.00 | | | -23 562.00 |
DX Trade payables and related accounts | 1 861.00 | | | 1 861.00 |
DY Tax and social security liabilities | 2 059.00 | | | 2 059.00 |
EA Other liabilities | 145 887.00 | | | 145 887.00 |
EC TOTAL (IV) | 149 807.00 | | | 149 807.00 |
EE Grand total (I to V) | 126 245.00 | | | 126 245.00 |
EG Accrued income and payables due within one year | 149 807.00 | | | 149 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 496.00 | | 87 496.00 | 87 496.00 |
FJ Net sales | 87 496.00 | | 87 496.00 | 87 496.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 87 507.00 | |
FW Other purchases and external expenses | | | 92 500.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 11 258.00 | |
FZ Social Security Contributions | | | 3 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 834.00 | |
GG - OPERATING RESULT (I - II) | | | -31 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | 4 953.00 | | | 4 953.00 |
HH Total exceptional expenses (VIII) | 5 516.00 | | | 5 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 484.00 | | | 10 484.00 |
HK Income tax | -676.00 | | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 507.00 | | | 103 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 674.00 | | | 123 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 166.00 | | | -20 166.00 |
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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 | 2 000.00 | | 133 650.00 | 2 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | 5 000.00 | 130 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 38 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 650.00 | |
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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 | 426.00 | 7 790.00 | 47.00 | 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 426.00 | 500.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 290.00 | 47.00 | |
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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 887.00 | 145 887.00 | | 145 887.00 |
UZ Social Security, other social security organizations | 832.00 | 832.00 | | 832.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VM Income taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251.00 | 3 251.00 | | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 807.00 | 149 807.00 | | 149 807.00 |
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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 | 4 008.00 | | | 4 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 583.00 | | | 28 583.00 |
ST Other accounts | 17 559.00 | | | 17 559.00 |
XQ Rental, rental and co-ownership charges | 46 358.00 | | | 46 358.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 209.00 | | | 4 209.00 |
YY Amount of VAT collected | 17 499.00 | | | 17 499.00 |
YZ Total deductible VAT on goods and services | 17 601.00 | | | 17 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 500.00 | | | 92 500.00 |
