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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 1 634.00 | 1 634.00 | | 1 634.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 28 529.00 | 1 634.00 | 26 895.00 | 28 529.00 |
BT Goods | 26 083.00 | | 26 083.00 | 26 083.00 |
BZ Other receivables | 7 784.00 | | 7 784.00 | 7 784.00 |
CD Marketable securities | 80 631.00 | | 80 631.00 | 80 631.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 116 292.00 | | 116 292.00 | 116 292.00 |
CO Grand total (0 to V) | 144 821.00 | 1 634.00 | 143 187.00 | 144 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 130 896.00 | | | 130 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 482.00 | | | -10 482.00 |
DL TOTAL (I) | 128 414.00 | | | 128 414.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 13 523.00 | | | 13 523.00 |
DY Tax and social security liabilities | 911.00 | | | 911.00 |
EC TOTAL (IV) | 14 773.00 | | | 14 773.00 |
EE Grand total (I to V) | 143 187.00 | | | 143 187.00 |
EG Accrued income and payables due within one year | 16 133.00 | | | 16 133.00 |
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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 | 127 147.00 | | 127 147.00 | 127 147.00 |
FG Production sold - services | 174.00 | | 174.00 | 174.00 |
FJ Net sales | 127 147.00 | | 127 147.00 | 127 147.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 149.00 | |
FS Purchases of goods (including customs duties) | | | 65 177.00 | |
FT Inventory change (goods) | | | -2 359.00 | |
FW Other purchases and external expenses | | | 28 721.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 19 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 137 806.00 | |
GG - OPERATING RESULT (I - II) | | | -10 656.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 454.00 | | | 19 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 324.00 | | | 127 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 806.00 | | | 137 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 482.00 | | | -10 482.00 |
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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 | 28 471.00 | | 58.00 | 28 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | | 28 529.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634.00 | | | 1 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837.00 | | 58.00 | 2 837.00 |
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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 | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634.00 | | | 1 634.00 |
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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 | 13 523.00 | 13 523.00 | | 13 523.00 |
UT Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
UZ Social Security, other social security organizations | 7 625.00 | 7 625.00 | | 7 625.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 679.00 | 7 784.00 | 2 895.00 | 10 679.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 773.00 | 14 773.00 | | 14 773.00 |
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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 | 762.00 | | | 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 715.00 | | | 4 715.00 |
ST Other accounts | 5 609.00 | | | 5 609.00 |
XQ Rental, rental and co-ownership charges | 18 397.00 | | | 18 397.00 |
YW Business tax | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 686.00 | | | 686.00 |
YY Amount of VAT collected | 26 652.00 | | | 26 652.00 |
YZ Total deductible VAT on goods and services | 16 100.00 | | | 16 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 721.00 | | | 28 721.00 |
