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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 282.00 | 17 141.00 | 141.00 | 17 282.00 |
BJ TOTAL (I) | 18 282.00 | 17 141.00 | 1 141.00 | 18 282.00 |
BT Goods | 927 371.00 | | 927 371.00 | 927 371.00 |
BZ Other receivables | 136 654.00 | | 136 654.00 | 136 654.00 |
CF Cash and cash equivalents | 21 110.00 | | 21 110.00 | 21 110.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 1 086 916.00 | | 1 086 916.00 | 1 086 916.00 |
CO Grand total (0 to V) | 1 105 198.00 | 17 141.00 | 1 088 057.00 | 1 105 198.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 200.00 | | 10 000.00 |
DG Other reserves | 565 149.00 | 367 033.00 | | 565 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 499.00 | 207 916.00 | | -85 499.00 |
DL TOTAL (I) | 589 650.00 | 675 149.00 | | 589 650.00 |
DU Loans and Debts from Credit Institutions (3) | 406 675.00 | 705 836.00 | | 406 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 709.00 | 185 772.00 | | 85 709.00 |
DX Trade payables and related accounts | 4 065.00 | 24 085.00 | | 4 065.00 |
DY Tax and social security liabilities | 1 958.00 | 27 487.00 | | 1 958.00 |
EC TOTAL (IV) | 498 408.00 | 943 180.00 | | 498 408.00 |
EE Grand total (I to V) | 1 088 057.00 | 1 618 328.00 | | 1 088 057.00 |
EG Accrued income and payables due within one year | 498 408.00 | 943 180.00 | | 498 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 675.00 | 705 836.00 | | 406 675.00 |
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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 | 437 000.00 | | 437 000.00 | 437 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 437 000.00 | | 437 000.00 | 437 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 132.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 440 145.00 | |
FS Purchases of goods (including customs duties) | | | 31 035.00 | |
FT Inventory change (goods) | | | 405 997.00 | |
FW Other purchases and external expenses | | | 51 064.00 | |
FX Taxes, duties, and similar payments | | | 15 565.00 | |
FY Salaries and Wages | | | 40 163.00 | |
FZ Social Security Contributions | | | 17 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 561 326.00 | |
GG - OPERATING RESULT (I - II) | | | -121 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 132.00 | 7 177.00 | | 3 132.00 |
HA Exceptional income from management transactions | 1 752.00 | 30 010.00 | | 1 752.00 |
HB Exceptional income from capital transactions | 25 000.00 | 180 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 26 752.00 | 210 010.00 | | 26 752.00 |
HE Exceptional expenses on management operations | 2 540.00 | 1 979.00 | | 2 540.00 |
HF Exceptional expenses on capital transactions | | 156 842.00 | | |
HH Total exceptional expenses (VIII) | 2 540.00 | 158 821.00 | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 212.00 | 51 190.00 | | 24 212.00 |
HK Income tax | -11 470.00 | 11 470.00 | | -11 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 897.00 | 3 551 601.00 | | 466 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 396.00 | 3 343 685.00 | | 552 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 499.00 | 207 916.00 | | -85 499.00 |
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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 | 96 587.00 | | | 96 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 78 305.00 | 18 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 305.00 | 17 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 587.00 | | | 95 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 95 286.00 | 160.00 | 78 305.00 | 95 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 286.00 | 160.00 | 78 305.00 | 95 286.00 |
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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
8D Social Security and Other Social Organizations | 746.00 | 746.00 | | 746.00 |
UZ Social Security, other social security organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VC Group and associates | 115 138.00 | 115 138.00 | | 115 138.00 |
VG Loans with a maturity of up to one year at origin | 406 675.00 | 406 675.00 | | 406 675.00 |
VI Group and Associates | 85 709.00 | 85 709.00 | | 85 709.00 |
VM Income taxes | 19 843.00 | 19 843.00 | | 19 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 434.00 | 138 434.00 | | 138 434.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 408.00 | 498 408.00 | | 498 408.00 |
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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 | 14 506.00 | 8 712.00 | | 14 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 338.00 | 8 048.00 | | 6 338.00 |
ST Other accounts | 18 274.00 | 21 816.00 | | 18 274.00 |
XQ Rental, rental and co-ownership charges | 6 452.00 | 18 182.00 | | 6 452.00 |
YV Retrocessions of fees, commissions and brokerage | 20 000.00 | 5 800.00 | | 20 000.00 |
YW Business tax | 1 059.00 | 1 263.00 | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 565.00 | 9 975.00 | | 15 565.00 |
YY Amount of VAT collected | 84 000.00 | | | 84 000.00 |
YZ Total deductible VAT on goods and services | 7 968.00 | 135.00 | | 7 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 064.00 | 53 847.00 | | 51 064.00 |
