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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 630.00 | | 117 630.00 | 117 630.00 |
AP Buildings | 822.00 | 682.00 | 140.00 | 822.00 |
AR Technical installations, industrial equipment and tools | 6 157.00 | 5 699.00 | 458.00 | 6 157.00 |
AT Other tangible assets | 1 175.00 | 1 175.00 | | 1 175.00 |
BJ TOTAL (I) | 125 784.00 | 7 556.00 | 118 228.00 | 125 784.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 877.00 | | 7 877.00 | 7 877.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 779.00 | | 8 779.00 | 8 779.00 |
CO Grand total (0 to V) | 134 563.00 | 7 556.00 | 127 007.00 | 134 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 102 757.00 | 93 006.00 | | 102 757.00 |
DH Retained earnings | | -4 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | 14 156.00 | | 735.00 |
DL TOTAL (I) | 109 792.00 | 109 057.00 | | 109 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 439.00 | 3 560.00 | | 13 439.00 |
DX Trade payables and related accounts | 1 514.00 | 5 937.00 | | 1 514.00 |
DY Tax and social security liabilities | 2 261.00 | 4 902.00 | | 2 261.00 |
EA Other liabilities | | 71.00 | | |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 17 214.00 | 34 469.00 | | 17 214.00 |
EE Grand total (I to V) | 127 007.00 | 143 526.00 | | 127 007.00 |
EG Accrued income and payables due within one year | 17 214.00 | 34 469.00 | | 17 214.00 |
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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 | | | | |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 961.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 991.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 8 299.00 | |
FZ Social Security Contributions | | | 3 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 166.00 | |
GG - OPERATING RESULT (I - II) | | | -206.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 959.00 | | | 2 959.00 |
A2 TOTAL ASSETS | 3 746.00 | 17 632.00 | | 3 746.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 130.00 | 1 427.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 031.00 | 204 474.00 | | 44 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 296.00 | 190 318.00 | | 43 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | 14 156.00 | | 735.00 |
HP References: Equipment leasing | 504.00 | 901.00 | | 504.00 |
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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 | 126 132.00 | | | 126 132.00 |
I4 DECREASES Grand Total | | 347.00 | 125 784.00 | |
IO DECREASES Total including other intangible assets | | | 117 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347.00 | 8 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 630.00 | | | 117 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 502.00 | | | 8 502.00 |
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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 | 7 515.00 | 389.00 | 347.00 | 7 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 515.00 | 389.00 | 347.00 | 7 515.00 |
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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 7 579.00 | 7 579.00 | | 7 579.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 13 439.00 | 13 439.00 | | 13 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 877.00 | 7 877.00 | | 7 877.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 214.00 | 17 214.00 | | 17 214.00 |
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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 | 1 210.00 | 5 437.00 | | 1 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 995.00 | 6 331.00 | | 995.00 |
ST Other accounts | 2 761.00 | 6 981.00 | | 2 761.00 |
XQ Rental, rental and co-ownership charges | 24 234.00 | 29 034.00 | | 24 234.00 |
YW Business tax | 680.00 | 678.00 | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 890.00 | 6 115.00 | | 1 890.00 |
YY Amount of VAT collected | 4 570.00 | 22 476.00 | | 4 570.00 |
YZ Total deductible VAT on goods and services | 563.00 | 6 207.00 | | 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 991.00 | 42 346.00 | | 27 991.00 |
