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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 25 347.00 | | 25 347.00 | 25 347.00 |
CJ TOTAL (II) | 26 243.00 | | 26 243.00 | 26 243.00 |
CO Grand total (0 to V) | 26 243.00 | | 26 243.00 | 26 243.00 |
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| 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 |
DH Retained earnings | 37 946.00 | 35 144.00 | | 37 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 725.00 | 2 802.00 | | -80 725.00 |
DL TOTAL (I) | -41 678.00 | 39 046.00 | | -41 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 993.00 | 77 100.00 | | 61 993.00 |
DX Trade payables and related accounts | 761.00 | 5 400.00 | | 761.00 |
DY Tax and social security liabilities | 168.00 | 2 281.00 | | 168.00 |
EA Other liabilities | 5 000.00 | 6 500.00 | | 5 000.00 |
EC TOTAL (IV) | 67 922.00 | 91 281.00 | | 67 922.00 |
EE Grand total (I to V) | 26 243.00 | 130 327.00 | | 26 243.00 |
EG Accrued income and payables due within one year | 67 922.00 | 91 281.00 | | 67 922.00 |
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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 | 92 668.00 | | 92 668.00 | 92 668.00 |
FG Production sold - services | 406.00 | | 406.00 | 406.00 |
FJ Net sales | 93 074.00 | | 93 074.00 | 93 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 708.00 | |
FS Purchases of goods (including customs duties) | | | 45 049.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 788.00 | |
FW Other purchases and external expenses | | | 12 798.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 7 295.00 | |
FZ Social Security Contributions | | | 1 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 70 745.00 | |
GG - OPERATING RESULT (I - II) | | | 22 963.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634.00 | | | 634.00 |
HF Exceptional expenses on capital transactions | 100 934.00 | | | 100 934.00 |
HG Exceptional depreciation and provisions | 2 640.00 | | | 2 640.00 |
HH Total exceptional expenses (VIII) | 103 575.00 | | | 103 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 575.00 | | | -103 575.00 |
HK Income tax | | 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 709.00 | 105 418.00 | | 93 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 434.00 | 102 615.00 | | 174 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 725.00 | 2 802.00 | | -80 725.00 |
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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 | 135 803.00 | | 552.00 | 135 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 593.00 | | | 7 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 841.00 | | |
I4 DECREASES Grand Total | | 136 356.00 | | |
IN DECREASES Start-up, development, or research expenses | | 7 593.00 | | |
IO DECREASES Total including other intangible assets | | 92 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 422.00 | | |
KD ACQUISITIONS Total including other intangible assets | 92 500.00 | | | 92 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 869.00 | | 552.00 | 34 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | | 841.00 |
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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 | 32 006.00 | 3 415.00 | 35 422.00 | 32 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 006.00 | 3 415.00 | 35 422.00 | 32 006.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 61 993.00 | 61 993.00 | | 61 993.00 |
VM Income taxes | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 922.00 | 67 922.00 | | 67 922.00 |
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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 | 152.00 | 1 986.00 | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 650.00 | 4 434.00 | | 650.00 |
ST Other accounts | 6 337.00 | 9 273.00 | | 6 337.00 |
XQ Rental, rental and co-ownership charges | 5 812.00 | 8 706.00 | | 5 812.00 |
YW Business tax | 1 445.00 | 1 592.00 | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 597.00 | 3 578.00 | | 1 597.00 |
YY Amount of VAT collected | | 8 655.00 | | |
YZ Total deductible VAT on goods and services | 3 918.00 | 7 306.00 | | 3 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 798.00 | 22 414.00 | | 12 798.00 |
