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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 | 53 612.00 | 53 612.00 | | 53 612.00 |
BJ TOTAL (I) | 53 612.00 | 53 612.00 | | 53 612.00 |
BT Goods | 205 937.00 | | 205 937.00 | 205 937.00 |
BX Customers and related accounts | 339 479.00 | | 339 479.00 | 339 479.00 |
BZ Other receivables | 15 768.00 | | 15 768.00 | 15 768.00 |
CF Cash and cash equivalents | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 563 172.00 | | 563 172.00 | 563 172.00 |
CO Grand total (0 to V) | 616 784.00 | 53 612.00 | 563 172.00 | 616 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 105.00 | | | -26 105.00 |
DL TOTAL (I) | -17 720.00 | | | -17 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 625.00 | | | 578 625.00 |
DX Trade payables and related accounts | 2 026.00 | | | 2 026.00 |
DY Tax and social security liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 580 892.00 | | | 580 892.00 |
EE Grand total (I to V) | 563 172.00 | | | 563 172.00 |
EG Accrued income and payables due within one year | 93 767.00 | | | 93 767.00 |
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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 | 198 481.00 | | 198 481.00 | 198 481.00 |
FJ Net sales | 198 481.00 | | 198 481.00 | 198 481.00 |
FR Total operating income (I) | | | 198 481.00 | |
FS Purchases of goods (including customs duties) | | | 190 914.00 | |
FT Inventory change (goods) | | | -25 855.00 | |
FW Other purchases and external expenses | | | 30 513.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 223 600.00 | |
GG - OPERATING RESULT (I - II) | | | -25 118.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 240.00 | | | 1 240.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 485.00 | | | 198 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 590.00 | | | 224 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 105.00 | | | -26 105.00 |
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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 | 53 612.00 | | | 53 612.00 |
I4 DECREASES Grand Total | | | 53 612.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | | 53 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 612.00 | | | 53 612.00 |
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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 | 53 612.00 | | | 53 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 612.00 | | | 53 612.00 |
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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
UX Other trade receivables | 339 479.00 | 172 792.00 | 166 687.00 | 339 479.00 |
UZ Social Security, other social security organizations | 9 075.00 | 9 075.00 | | 9 075.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 578 625.00 | 91 500.00 | 487 125.00 | 578 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 656.00 | 6 656.00 | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 247.00 | 188 560.00 | 166 687.00 | 355 247.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 892.00 | 93 767.00 | 487 125.00 | 580 892.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 856.00 | | | 3 856.00 |
ST Other accounts | 9 868.00 | | | 9 868.00 |
XQ Rental, rental and co-ownership charges | 16 790.00 | | | 16 790.00 |
YW Business tax | 1 686.00 | | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 787.00 | | | 1 787.00 |
YY Amount of VAT collected | 39 694.00 | | | 39 694.00 |
YZ Total deductible VAT on goods and services | 7 641.00 | | | 7 641.00 |
ZE Dividends | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 513.00 | | | 30 513.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
