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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 2 553.00 | 586.00 | 1 967.00 | 2 553.00 |
AR Technical installations, industrial equipment and tools | 6 552.00 | 3 928.00 | 2 624.00 | 6 552.00 |
AT Other tangible assets | 925.00 | 418.00 | 507.00 | 925.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 104 080.00 | 4 931.00 | 99 149.00 | 104 080.00 |
BT Goods | 4 867.00 | | 4 867.00 | 4 867.00 |
BZ Other receivables | 23 082.00 | | 23 082.00 | 23 082.00 |
CD Marketable securities | 82 793.00 | | 82 793.00 | 82 793.00 |
CF Cash and cash equivalents | 45 816.00 | | 45 816.00 | 45 816.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 158 131.00 | | 158 131.00 | 158 131.00 |
CO Grand total (0 to V) | 262 211.00 | 4 931.00 | 257 279.00 | 262 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 164 189.00 | | | 164 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32.00 | | | -32.00 |
DL TOTAL (I) | 172 407.00 | | | 172 407.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 691.00 | | | 691.00 |
DY Tax and social security liabilities | 32 956.00 | | | 32 956.00 |
EC TOTAL (IV) | 84 872.00 | | | 84 872.00 |
EE Grand total (I to V) | 257 279.00 | | | 257 279.00 |
EG Accrued income and payables due within one year | 34 872.00 | | | 34 872.00 |
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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 | 322 798.00 | | 322 798.00 | 322 798.00 |
FJ Net sales | 322 798.00 | | 322 798.00 | 322 798.00 |
FO Operating subsidies | | | 27 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 954.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 367 528.00 | |
FS Purchases of goods (including customs duties) | | | 102 513.00 | |
FT Inventory change (goods) | | | 10 013.00 | |
FW Other purchases and external expenses | | | 74 772.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 140 197.00 | |
FZ Social Security Contributions | | | 38 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 368 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 437.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 102.00 | | | 369 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 134.00 | | | 369 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32.00 | | | -32.00 |
HP References: Equipment leasing | 13 856.00 | | | 13 856.00 |
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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 | 103 080.00 | | 1 000.00 | 103 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 000.00 | | | 89 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 104 080.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 080.00 | | 950.00 | 9 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 50.00 | 5 000.00 |
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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 | 3 581.00 | 1 350.00 | | 3 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 581.00 | 1 350.00 | | 3 581.00 |
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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 | 691.00 | 691.00 | | 691.00 |
8C Staff and Related Accounts | 8 393.00 | 8 393.00 | | 8 393.00 |
8D Social Security and Other Social Organizations | 23 558.00 | 23 558.00 | | 23 558.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 2 905.00 | 2 905.00 | | 2 905.00 |
VN Other taxes, similar payments | 18 784.00 | 18 784.00 | | 18 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 656.00 | 24 656.00 | | 24 656.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 872.00 | 34 872.00 | 50 000.00 | 84 872.00 |
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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 | 396.00 | | | 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 678.00 | | | 7 678.00 |
ST Other accounts | 51 337.00 | | | 51 337.00 |
XQ Rental, rental and co-ownership charges | 15 757.00 | | | 15 757.00 |
YW Business tax | 984.00 | | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 380.00 | | | 1 380.00 |
YY Amount of VAT collected | 40 760.00 | | | 40 760.00 |
YZ Total deductible VAT on goods and services | 19 070.00 | | | 19 070.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 772.00 | | | 74 772.00 |
