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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 1 543.00 | 11 457.00 | 13 000.00 |
AT Other tangible assets | 18 500.00 | 2 844.00 | 15 656.00 | 18 500.00 |
BJ TOTAL (I) | 46 500.00 | 4 388.00 | 42 112.00 | 46 500.00 |
BT Goods | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 6 315.00 | | 6 315.00 | 6 315.00 |
CF Cash and cash equivalents | 10 085.00 | | 10 085.00 | 10 085.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 17 431.00 | | 17 431.00 | 17 431.00 |
CO Grand total (0 to V) | 63 931.00 | 4 388.00 | 59 544.00 | 63 931.00 |
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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) | 6 364.00 | | | 6 364.00 |
DL TOTAL (I) | 7 364.00 | | | 7 364.00 |
DU Loans and Debts from Credit Institutions (3) | 44 301.00 | | | 44 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 785.00 | | | 1 785.00 |
DY Tax and social security liabilities | 3 093.00 | | | 3 093.00 |
EC TOTAL (IV) | 52 179.00 | | | 52 179.00 |
EE Grand total (I to V) | 59 544.00 | | | 59 544.00 |
EG Accrued income and payables due within one year | 14 805.00 | | | 14 805.00 |
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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 | 103 881.00 | | 103 881.00 | 103 881.00 |
FJ Net sales | 103 881.00 | | 103 881.00 | 103 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 677.00 | |
FS Purchases of goods (including customs duties) | | | 59 693.00 | |
FT Inventory change (goods) | | | -710.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 20 613.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 10 443.00 | |
FZ Social Security Contributions | | | 1 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 033.00 | |
GG - OPERATING RESULT (I - II) | | | 8 644.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 020.00 | | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 677.00 | | | 105 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 312.00 | | | 99 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 364.00 | | | 6 364.00 |
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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 | | | 46 500.00 | |
I4 DECREASES Grand Total | | | 46 500.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 500.00 | |
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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 | | 4 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 388.00 | | |
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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 454.00 | 454.00 | | 454.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
UZ Social Security, other social security organizations | 1 390.00 | | | 1 390.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 44 301.00 | 6 927.00 | 28 697.00 | 44 301.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 427.00 | | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 016.00 | | | 3 016.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 637.00 | 6 637.00 | | 6 637.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 179.00 | 14 805.00 | 28 697.00 | 52 179.00 |
