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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 33 714.00 | 32 137.00 | 1 577.00 | 33 714.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 63 714.00 | 32 137.00 | 31 577.00 | 63 714.00 |
BT Goods | 921.00 | | 921.00 | 921.00 |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 8 673.00 | | 8 673.00 | 8 673.00 |
CO Grand total (0 to V) | 72 386.00 | 32 137.00 | 40 249.00 | 72 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 4 579.00 | 2 233.00 | | 4 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 997.00 | 2 346.00 | | -62 997.00 |
DL TOTAL (I) | -28 418.00 | 34 579.00 | | -28 418.00 |
DU Loans and Debts from Credit Institutions (3) | 8 127.00 | 8 511.00 | | 8 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 355.00 | 3 782.00 | | 26 355.00 |
DX Trade payables and related accounts | 13 678.00 | 18 062.00 | | 13 678.00 |
DY Tax and social security liabilities | 20 507.00 | 17 156.00 | | 20 507.00 |
EC TOTAL (IV) | 68 667.00 | 47 510.00 | | 68 667.00 |
EE Grand total (I to V) | 40 249.00 | 82 090.00 | | 40 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 604.00 | | |
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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 | 135 042.00 | | 135 042.00 | 135 042.00 |
FJ Net sales | 135 042.00 | | 135 042.00 | 135 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 542.00 | |
FS Purchases of goods (including customs duties) | | | 53 139.00 | |
FT Inventory change (goods) | | | 27 737.00 | |
FW Other purchases and external expenses | | | 45 502.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 60 418.00 | |
FZ Social Security Contributions | | | 5 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GF Total Operating Expenses (II) | | | 198 565.00 | |
GG - OPERATING RESULT (I - II) | | | -62 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 542.00 | 182 438.00 | | 136 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 539.00 | 180 092.00 | | 199 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 997.00 | 2 346.00 | | -62 997.00 |
HP References: Equipment leasing | 240.00 | 1 324.00 | | 240.00 |
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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 | 68 214.00 | | | 68 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | | 4 500.00 | 63 714.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 714.00 | | | 33 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 29 465.00 | 2 671.00 | | 29 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 465.00 | 2 671.00 | | 29 465.00 |
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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 | 13 678.00 | 13 678.00 | | 13 678.00 |
8C Staff and Related Accounts | 11 237.00 | 11 237.00 | | 11 237.00 |
8D Social Security and Other Social Organizations | 8 902.00 | 8 902.00 | | 8 902.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 405.00 | | | 405.00 |
VH Loans with a maturity of more than one year at origin | 8 127.00 | 6 214.00 | 1 913.00 | 8 127.00 |
VI Group and Associates | 26 355.00 | 26 355.00 | | 26 355.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 698.00 | | | 1 698.00 |
VM Income taxes | 3 585.00 | | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 101.00 | 6 101.00 | | 6 101.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 667.00 | 66 754.00 | 1 913.00 | 68 667.00 |
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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 | 2 488.00 | 2 624.00 | | 2 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 626.00 | 224.00 | | 6 626.00 |
ST Other accounts | 5 687.00 | 8 769.00 | | 5 687.00 |
XQ Rental, rental and co-ownership charges | 33 188.00 | 38 671.00 | | 33 188.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 564.00 | 5 451.00 | | 1 564.00 |
YZ Total deductible VAT on goods and services | 15 003.00 | 20 884.00 | | 15 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 502.00 | 47 664.00 | | 45 502.00 |
