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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 280.00 | 234.00 | 46.00 | 280.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 280.00 | 234.00 | 46.00 | 280.00 |
BT Goods | | | | |
BZ Other receivables | 82 328.00 | | 82 328.00 | 82 328.00 |
CF Cash and cash equivalents | 8 797.00 | | 8 797.00 | 8 797.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 92 129.00 | | 92 129.00 | 92 129.00 |
CO Grand total (0 to V) | 92 410.00 | 234.00 | 92 175.00 | 92 410.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 30 900.00 | 76 502.00 | | 30 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 994.00 | -15 601.00 | | -9 994.00 |
DL TOTAL (I) | 29 291.00 | 69 285.00 | | 29 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 845.00 | 8 093.00 | | 30 845.00 |
DX Trade payables and related accounts | 721.00 | 37 596.00 | | 721.00 |
DY Tax and social security liabilities | 204.00 | 20 483.00 | | 204.00 |
EA Other liabilities | 31 114.00 | 51 314.00 | | 31 114.00 |
EC TOTAL (IV) | 62 884.00 | 117 485.00 | | 62 884.00 |
EE Grand total (I to V) | 92 175.00 | 186 770.00 | | 92 175.00 |
EG Accrued income and payables due within one year | 62 884.00 | 117 485.00 | | 62 884.00 |
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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 | 200 571.00 | | 200 571.00 | 200 571.00 |
FJ Net sales | 200 571.00 | | 200 571.00 | 200 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 201 200.00 | |
FS Purchases of goods (including customs duties) | | | 109 892.00 | |
FT Inventory change (goods) | | | 30 625.00 | |
FW Other purchases and external expenses | | | 60 735.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 11 489.00 | |
FZ Social Security Contributions | | | 8 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 225 343.00 | |
GG - OPERATING RESULT (I - II) | | | -24 144.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | 492.00 | | 480.00 |
A2 TOTAL ASSETS | 7 235.00 | 16 843.00 | | 7 235.00 |
A4 Equity method investments | 210.00 | 228.00 | | 210.00 |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | | | 67 000.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | 52 603.00 | | | 52 603.00 |
HH Total exceptional expenses (VIII) | 52 603.00 | 126.00 | | 52 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 397.00 | -126.00 | | 14 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 200.00 | 365 751.00 | | 268 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 194.00 | 381 352.00 | | 278 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 994.00 | -15 601.00 | | -9 994.00 |
HP References: Equipment leasing | 457.00 | 2 226.00 | | 457.00 |
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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 | 96 869.00 | -6 363.00 | 110.00 | 96 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 881.00 | | | 13 881.00 |
I4 DECREASES Grand Total | | 90 336.00 | 280.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 881.00 | | |
IO DECREASES Total including other intangible assets | | 48 784.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 671.00 | 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 841.00 | | 110.00 | 27 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 363.00 | -6 363.00 | | 6 363.00 |
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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 | 36 997.00 | 970.00 | 37 733.00 | 36 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 881.00 | | 13 881.00 | 13 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 116.00 | 970.00 | 23 852.00 | 23 116.00 |
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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 | 721.00 | 721.00 | | 721.00 |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 114.00 | 31 114.00 | | 31 114.00 |
UZ Social Security, other social security organizations | 10 151.00 | | | 10 151.00 |
VB VAT | 4 782.00 | | | 4 782.00 |
VI Group and Associates | 30 845.00 | 30 845.00 | | 30 845.00 |
VM Income taxes | 325.00 | | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 070.00 | | | 67 070.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 332.00 | 83 332.00 | | 83 332.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 884.00 | 62 884.00 | | 62 884.00 |
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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 | 1 918.00 | 3 803.00 | | 1 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 744.00 | 9 140.00 | | 12 744.00 |
ST Other accounts | 19 944.00 | 30 326.00 | | 19 944.00 |
XQ Rental, rental and co-ownership charges | 23 766.00 | 29 508.00 | | 23 766.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 4 281.00 | 7 744.00 | | 4 281.00 |
YW Business tax | 1 079.00 | 1 071.00 | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 997.00 | 4 874.00 | | 2 997.00 |
YY Amount of VAT collected | 46 512.00 | 54 618.00 | | 46 512.00 |
YZ Total deductible VAT on goods and services | 33 958.00 | 44 148.00 | | 33 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 735.00 | 76 719.00 | | 60 735.00 |
