| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 599.00 | 10 599.00 | | 10 599.00 |
AH Goodwill | | | | |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 999.00 | 10 599.00 | 400.00 | 10 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 227 296.00 | | 227 296.00 | 227 296.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 227 296.00 | | 227 296.00 | 227 296.00 |
CO Grand total (0 to V) | 238 296.00 | 10 599.00 | 227 696.00 | 238 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 465.00 | 49 470.00 | | 53 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 361.00 | 3 995.00 | | 58 361.00 |
DL TOTAL (I) | 112 927.00 | 54 565.00 | | 112 927.00 |
DP Provisions for Risks | 15 602.00 | 15 602.00 | | 15 602.00 |
DR TOTAL (IV) | 15 602.00 | 15 602.00 | | 15 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 6 151.00 | | 482.00 |
DX Trade payables and related accounts | 27 681.00 | 77 593.00 | | 27 681.00 |
DY Tax and social security liabilities | | 44 536.00 | | |
EA Other liabilities | 71 004.00 | 785 831.00 | | 71 004.00 |
EC TOTAL (IV) | 99 168.00 | 914 166.00 | | 99 168.00 |
EE Grand total (I to V) | 227 696.00 | 984 334.00 | | 227 696.00 |
EG Accrued income and payables due within one year | 99 168.00 | 914 166.00 | | 99 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 010.00 | |
FW Other purchases and external expenses | | | 2 735.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FZ Social Security Contributions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 683.00 | |
GG - OPERATING RESULT (I - II) | | | -3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 010.00 | | | 2 010.00 |
HB Exceptional income from capital transactions | 268 879.00 | | | 268 879.00 |
HD Total exceptional income (VII) | 268 879.00 | | | 268 879.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 206 846.00 | | | 206 846.00 |
HH Total exceptional expenses (VIII) | 206 846.00 | 10.00 | | 206 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 034.00 | -10.00 | | 62 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 890.00 | 185.00 | | 270 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 528.00 | -3 810.00 | | 212 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 361.00 | 3 995.00 | | 58 361.00 |
| |
| 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 | 211 405.00 | | | 211 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 599.00 | | | 10 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 200 406.00 | 10 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 599.00 | |
IO DECREASES Total including other intangible assets | | 179 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 206.00 | | |
KD ACQUISITIONS Total including other intangible assets | 179 200.00 | | | 179 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 206.00 | | | 21 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 805.00 | | 21 206.00 | 31 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 599.00 | | | 10 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 206.00 | | 21 206.00 | 21 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 602.00 | | | 15 602.00 |
7C Grand total | 15 602.00 | | | 15 602.00 |
| |
| 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 | 27 681.00 | 27 681.00 | | 27 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 004.00 | 71 004.00 | | 71 004.00 |
UZ Social Security, other social security organizations | 953.00 | 953.00 | | 953.00 |
VB VAT | 11 368.00 | 11 368.00 | | 11 368.00 |
VC Group and associates | 202 943.00 | 202 943.00 | | 202 943.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VM Income taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 965.00 | 9 965.00 | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 296.00 | 227 296.00 | | 227 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 168.00 | 99 168.00 | | 99 168.00 |
| |
| 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 | | -4 256.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | -1 198.00 | | 46.00 |
ST Other accounts | 2 689.00 | 1 841.00 | | 2 689.00 |
YW Business tax | 2 940.00 | -207.00 | | 2 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 940.00 | -4 463.00 | | 2 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 735.00 | 643.00 | | 2 735.00 |
| |
| 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 | 4.00 | | | 4.00 |
