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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 015.00 | | 1 015.00 | 1 015.00 |
BT Goods | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 11 799.00 | | 11 799.00 | 11 799.00 |
CO Grand total (0 to V) | 12 814.00 | | 12 814.00 | 12 814.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966.00 | | | -966.00 |
DL TOTAL (I) | 1 034.00 | | | 1 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 887.00 | | | 6 887.00 |
DX Trade payables and related accounts | 1 566.00 | | | 1 566.00 |
DY Tax and social security liabilities | 3 327.00 | | | 3 327.00 |
EC TOTAL (IV) | 11 780.00 | | | 11 780.00 |
EE Grand total (I to V) | 12 814.00 | | | 12 814.00 |
EG Accrued income and payables due within one year | 11 780.00 | | | 11 780.00 |
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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 | 107 132.00 | | 107 132.00 | 107 132.00 |
FJ Net sales | 107 132.00 | | 107 132.00 | 107 132.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 136.00 | |
FS Purchases of goods (including customs duties) | | | 69 382.00 | |
FT Inventory change (goods) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 25 458.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 12 124.00 | |
FZ Social Security Contributions | | | -2 630.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 107 667.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 136.00 | | | 107 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 103.00 | | | 108 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966.00 | | | -966.00 |
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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 | | 1 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 15.00 | | |
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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
8C Staff and Related Accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
8D Social Security and Other Social Organizations | 198.00 | 198.00 | | 198.00 |
UZ Social Security, other social security organizations | 1 931.00 | | | 1 931.00 |
VB VAT | 1 975.00 | | | 1 975.00 |
VI Group and Associates | 6 887.00 | 6 887.00 | | 6 887.00 |
VM Income taxes | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 486.00 | 4 486.00 | | 4 486.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 780.00 | 11 780.00 | | 11 780.00 |
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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 | 2 864.00 | | | 2 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 263.00 | | | 1 263.00 |
ST Other accounts | 5 143.00 | | | 5 143.00 |
XQ Rental, rental and co-ownership charges | 19 053.00 | | | 19 053.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 382.00 | | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 246.00 | | | 4 246.00 |
YY Amount of VAT collected | 22 300.00 | | | 22 300.00 |
YZ Total deductible VAT on goods and services | 14 091.00 | | | 14 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 458.00 | | | 25 458.00 |
