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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 357 796.00 | | 357 796.00 | 357 796.00 |
BJ TOTAL (I) | 547 013.00 | | 547 013.00 | 547 013.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 157.00 | | 115 157.00 | 115 157.00 |
CD Marketable securities | 66 751.00 | | 66 751.00 | 66 751.00 |
CF Cash and cash equivalents | 5 835.00 | | 5 835.00 | 5 835.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 190 781.00 | | 190 781.00 | 190 781.00 |
CO Grand total (0 to V) | 737 794.00 | | 737 794.00 | 737 794.00 |
CU Other investments | 189 216.00 | | 189 216.00 | 189 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 250 000.00 | | 125 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 47 837.00 | 504 705.00 | | 47 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 775.00 | 18 132.00 | | 73 775.00 |
DL TOTAL (I) | 271 611.00 | 797 837.00 | | 271 611.00 |
DU Loans and Debts from Credit Institutions (3) | 439 336.00 | 118 453.00 | | 439 336.00 |
DX Trade payables and related accounts | 3 693.00 | 4 332.00 | | 3 693.00 |
DY Tax and social security liabilities | 23 154.00 | 22 968.00 | | 23 154.00 |
EC TOTAL (IV) | 466 183.00 | 145 753.00 | | 466 183.00 |
EE Grand total (I to V) | 737 794.00 | 943 589.00 | | 737 794.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 060.00 | |
FW Other purchases and external expenses | | | 23 473.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 93 705.00 | |
FZ Social Security Contributions | | | 52 346.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 171 479.00 | |
GG - OPERATING RESULT (I - II) | | | 10 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 720.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GO Net income from sales of marketable securities | | | 1 249.00 | |
GP Total financial income (V) | | | 72 883.00 | |
GR Interest and similar expenses | | | 9 110.00 | |
GU Total financial expenses (VI) | | | 9 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 058.00 | 3 290.00 | | 2 058.00 |
HK Income tax | 580.00 | 2 264.00 | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 943.00 | 217 895.00 | | 254 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 169.00 | 199 763.00 | | 181 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 775.00 | 18 132.00 | | 73 775.00 |
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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 | 547 013.00 | | | 547 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 216.00 | |
I4 DECREASES Grand Total | | | 547 013.00 | |
IO DECREASES Total including other intangible assets | | | 357 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 796.00 | | | 357 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 216.00 | | | 189 216.00 |
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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
8C Staff and Related Accounts | 232.00 | 232.00 | | 232.00 |
8D Social Security and Other Social Organizations | 19 415.00 | 19 415.00 | | 19 415.00 |
UZ Social Security, other social security organizations | 230.00 | | | 230.00 |
VB VAT | 692.00 | | | 692.00 |
VC Group and associates | 111 424.00 | | | 111 424.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 439 298.00 | 104 693.00 | 248 263.00 | 439 298.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 79 405.00 | | | 79 405.00 |
VM Income taxes | 2 811.00 | | | 2 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 3 038.00 | | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 195.00 | 118 195.00 | | 118 195.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 183.00 | 131 578.00 | 248 263.00 | 466 183.00 |
