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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 047.00 | 1 047.00 | | 1 047.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 437.00 | 1 047.00 | 390.00 | 1 437.00 |
BZ Other receivables | 24 580.00 | | 24 580.00 | 24 580.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 25 304.00 | | 25 304.00 | 25 304.00 |
CO Grand total (0 to V) | 26 741.00 | 1 047.00 | 25 694.00 | 26 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 006.00 | 50 006.00 | | 50 006.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DH Retained earnings | -44 084.00 | -79 316.00 | | -44 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 285.00 | 35 232.00 | | 3 285.00 |
DL TOTAL (I) | 14 207.00 | 10 923.00 | | 14 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563.00 | 4 316.00 | | 1 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 638.00 | 11 422.00 | | 4 638.00 |
DX Trade payables and related accounts | 840.00 | 21 850.00 | | 840.00 |
DY Tax and social security liabilities | 4 338.00 | 2 949.00 | | 4 338.00 |
EA Other liabilities | 107.00 | 16 192.00 | | 107.00 |
EC TOTAL (IV) | 11 486.00 | 56 729.00 | | 11 486.00 |
EE Grand total (I to V) | 25 694.00 | 67 652.00 | | 25 694.00 |
EG Accrued income and payables due within one year | 11 486.00 | 56 729.00 | | 11 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563.00 | 4 316.00 | | 1 563.00 |
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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 | 87 399.00 | | 87 399.00 | 87 399.00 |
FG Production sold - services | 5 259.00 | | 5 259.00 | 5 259.00 |
FJ Net sales | 92 658.00 | | 92 658.00 | 92 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FR Total operating income (I) | | | 94 209.00 | |
FS Purchases of goods (including customs duties) | | | 61 528.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 731.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 27 597.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 106 282.00 | |
GG - OPERATING RESULT (I - II) | | | -12 073.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 551.00 | 27 341.00 | | 1 551.00 |
HA Exceptional income from management transactions | 16 808.00 | | | 16 808.00 |
HD Total exceptional income (VII) | 16 808.00 | | | 16 808.00 |
HE Exceptional expenses on management operations | 375.00 | 76 450.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 76 450.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 433.00 | -76 450.00 | | 16 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 018.00 | 389 592.00 | | 111 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 734.00 | 354 359.00 | | 107 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 285.00 | 35 232.00 | | 3 285.00 |
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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 | 1 437.00 | | | 1 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 1 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047.00 | | | 1 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047.00 | | | 1 047.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 7 364.00 | 7 364.00 | | 7 364.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VI Group and Associates | 4 638.00 | 4 638.00 | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 216.00 | 17 216.00 | | 17 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 580.00 | 24 580.00 | | 24 580.00 |
VW VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 486.00 | 11 486.00 | | 11 486.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 654.00 | 11 858.00 | | 8 654.00 |
ST Other accounts | 3 671.00 | | | 3 671.00 |
XQ Rental, rental and co-ownership charges | | 2 350.00 | | |
YT Subcontracting | 4 406.00 | | | 4 406.00 |
YW Business tax | 144.00 | 879.00 | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341.00 | 976.00 | | 341.00 |
YY Amount of VAT collected | 7 653.00 | 6 250.00 | | 7 653.00 |
YZ Total deductible VAT on goods and services | 3 315.00 | 3 301.00 | | 3 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 731.00 | 22 352.00 | | 16 731.00 |
