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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 575.00 | | 29 575.00 | 29 575.00 |
AR Technical installations, industrial equipment and tools | 12 579.00 | 9 136.00 | 3 443.00 | 12 579.00 |
AT Other tangible assets | 83 433.00 | 83 433.00 | | 83 433.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 125 816.00 | 92 569.00 | 33 247.00 | 125 816.00 |
BL Raw materials, supplies | 122.00 | | 122.00 | 122.00 |
BT Goods | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 3 892.00 | | 3 892.00 | 3 892.00 |
CF Cash and cash equivalents | 91 284.00 | | 91 284.00 | 91 284.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 96 291.00 | | 96 291.00 | 96 291.00 |
CO Grand total (0 to V) | 222 107.00 | 92 569.00 | 129 538.00 | 222 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 110 956.00 | 110 956.00 | | 110 956.00 |
DH Retained earnings | -218.00 | | | -218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 256.00 | -218.00 | | -3 256.00 |
DL TOTAL (I) | 124 313.00 | 127 569.00 | | 124 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 157.00 | | 366.00 |
DX Trade payables and related accounts | 2 732.00 | 7 040.00 | | 2 732.00 |
DY Tax and social security liabilities | 2 127.00 | 6 324.00 | | 2 127.00 |
EC TOTAL (IV) | 5 225.00 | 13 520.00 | | 5 225.00 |
EE Grand total (I to V) | 129 538.00 | 141 089.00 | | 129 538.00 |
EG Accrued income and payables due within one year | 5 225.00 | 13 520.00 | | 5 225.00 |
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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 | 263 691.00 | | 263 691.00 | 263 691.00 |
FJ Net sales | 263 691.00 | | 263 691.00 | 263 691.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 694.00 | |
FS Purchases of goods (including customs duties) | | | 153 478.00 | |
FT Inventory change (goods) | | | 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 216.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 34 500.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 78 498.00 | |
FZ Social Security Contributions | | | 5 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 279 719.00 | |
GG - OPERATING RESULT (I - II) | | | -16 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 800.00 | | | 14 800.00 |
HD Total exceptional income (VII) | 14 800.00 | | | 14 800.00 |
HF Exceptional expenses on capital transactions | 2 031.00 | | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 769.00 | | | 12 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 494.00 | 375 637.00 | | 278 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 750.00 | 375 855.00 | | 281 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 256.00 | -218.00 | | -3 256.00 |
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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 | 223 025.00 | | 3 827.00 | 223 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 992.00 | 229.00 | |
I4 DECREASES Grand Total | | 101 037.00 | 125 816.00 | |
IO DECREASES Total including other intangible assets | | | 29 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 045.00 | 96 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 575.00 | | | 29 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 229.00 | | 3 827.00 | 191 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221.00 | | | 2 221.00 |
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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 | 190 730.00 | 845.00 | 99 006.00 | 190 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 730.00 | 845.00 | 99 006.00 | 190 730.00 |
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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
8C Staff and Related Accounts | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 845.00 | 845.00 | | 845.00 |
UZ Social Security, other social security organizations | 326.00 | | | 326.00 |
VB VAT | 327.00 | | | 327.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VM Income taxes | 1 438.00 | | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615.00 | 4 615.00 | | 4 615.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 225.00 | 5 225.00 | | 5 225.00 |
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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 | 4 172.00 | 2 174.00 | | 4 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 859.00 | 3 922.00 | | 4 859.00 |
ST Other accounts | 19 227.00 | 28 112.00 | | 19 227.00 |
XQ Rental, rental and co-ownership charges | 10 414.00 | 20 346.00 | | 10 414.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 829.00 | 824.00 | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 001.00 | 2 998.00 | | 5 001.00 |
YY Amount of VAT collected | 17 103.00 | 20 660.00 | | 17 103.00 |
YZ Total deductible VAT on goods and services | 19 340.00 | 24 787.00 | | 19 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 500.00 | 52 380.00 | | 34 500.00 |
