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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 2 245.00 | 1 734.00 | 511.00 | 2 245.00 |
BJ TOTAL (I) | 72 245.00 | 1 734.00 | 70 511.00 | 72 245.00 |
BL Raw materials, supplies | 1 275.00 | | 1 275.00 | 1 275.00 |
BT Goods | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CF Cash and cash equivalents | 11 159.00 | | 11 159.00 | 11 159.00 |
CJ TOTAL (II) | 16 422.00 | | 16 422.00 | 16 422.00 |
CO Grand total (0 to V) | 88 667.00 | 1 734.00 | 86 933.00 | 88 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 10 546.00 | 4 916.00 | | 10 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | 5 630.00 | | 173.00 |
DL TOTAL (I) | 13 719.00 | 13 546.00 | | 13 719.00 |
DX Trade payables and related accounts | 2 405.00 | 529.00 | | 2 405.00 |
DY Tax and social security liabilities | 7 559.00 | 9 163.00 | | 7 559.00 |
EA Other liabilities | 63 249.00 | 65 439.00 | | 63 249.00 |
EC TOTAL (IV) | 73 213.00 | 75 132.00 | | 73 213.00 |
EE Grand total (I to V) | 86 933.00 | 88 678.00 | | 86 933.00 |
EG Accrued income and payables due within one year | 73 213.00 | 75 132.00 | | 73 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 603.00 | | 43 603.00 | 43 603.00 |
FJ Net sales | 43 603.00 | | 43 603.00 | 43 603.00 |
FO Operating subsidies | | | 14 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 666.00 | |
FS Purchases of goods (including customs duties) | | | 2 005.00 | |
FT Inventory change (goods) | | | -235.00 | |
FU Purchases of raw materials and other supplies | | | 10 675.00 | |
FV Inventory change (raw materials and supplies) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 31 791.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 10 798.00 | |
FZ Social Security Contributions | | | 1 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 58 417.00 | |
GG - OPERATING RESULT (I - II) | | | 249.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 631.00 | 1 386.00 | | 631.00 |
HE Exceptional expenses on management operations | | 606.00 | | |
HH Total exceptional expenses (VIII) | | 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -606.00 | | |
HK Income tax | 30.00 | 1 101.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 666.00 | 98 220.00 | | 58 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 493.00 | 92 590.00 | | 58 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173.00 | 5 630.00 | | 173.00 |
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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 | 72 245.00 | | | 72 245.00 |
I4 DECREASES Grand Total | | | 72 245.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 245.00 | | | 4 245.00 |
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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 | 1 285.00 | 449.00 | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285.00 | 449.00 | | 1 285.00 |
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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
8C Staff and Related Accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
8D Social Security and Other Social Organizations | 2 465.00 | 2 465.00 | | 2 465.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 249.00 | 63 249.00 | | 63 249.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VP Miscellaneous | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653.00 | 3 653.00 | | 3 653.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 213.00 | 73 213.00 | | 73 213.00 |
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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 | 1 460.00 | 535.00 | | 1 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 587.00 | 3 902.00 | | 5 587.00 |
ST Other accounts | 7 866.00 | 10 621.00 | | 7 866.00 |
XQ Rental, rental and co-ownership charges | 17 918.00 | 21 741.00 | | 17 918.00 |
YT Subcontracting | 420.00 | 580.00 | | 420.00 |
YW Business tax | 573.00 | 581.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 033.00 | 1 116.00 | | 2 033.00 |
YY Amount of VAT collected | 4 479.00 | 10 461.00 | | 4 479.00 |
YZ Total deductible VAT on goods and services | 2 456.00 | 4 526.00 | | 2 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 791.00 | 36 844.00 | | 31 791.00 |
