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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 34 320.00 | | 34 320.00 | 34 320.00 |
BT Goods | 69 823.00 | | 69 823.00 | 69 823.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 74 130.00 | | 74 130.00 | 74 130.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 485.00 | | | 3 485.00 |
DL TOTAL (I) | 4 485.00 | | | 4 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 843.00 | | | 63 843.00 |
DX Trade payables and related accounts | 30 814.00 | | | 30 814.00 |
DY Tax and social security liabilities | 9 203.00 | | | 9 203.00 |
EC TOTAL (IV) | 103 865.00 | | | 103 865.00 |
EE Grand total (I to V) | 108 350.00 | | | 108 350.00 |
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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 | 436 176.00 | | 436 176.00 | 436 176.00 |
FJ Net sales | 436 176.00 | | 436 176.00 | 436 176.00 |
FR Total operating income (I) | | | 436 176.00 | |
FS Purchases of goods (including customs duties) | | | 443 718.00 | |
FT Inventory change (goods) | | | -69 823.00 | |
FW Other purchases and external expenses | | | 15 325.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 40 601.00 | |
FZ Social Security Contributions | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 432 076.00 | |
GG - OPERATING RESULT (I - II) | | | 4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 176.00 | | | 436 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 692.00 | | | 432 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 485.00 | | | 3 485.00 |
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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 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
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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 | 30 814.00 | 30 814.00 | | 30 814.00 |
8C Staff and Related Accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
8D Social Security and Other Social Organizations | 2 883.00 | 2 883.00 | | 2 883.00 |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 63 843.00 | 63 843.00 | | 63 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782.00 | 782.00 | | 782.00 |
VW VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 865.00 | 103 865.00 | | 103 865.00 |
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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 | 572.00 | | | 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 052.00 | | | 1 052.00 |
ST Other accounts | 2 278.00 | | | 2 278.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572.00 | | | 572.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 26 276.00 | | | 26 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 325.00 | | | 15 325.00 |
