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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AT Other tangible assets | 417.00 | 417.00 | | 417.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 147 783.00 | 417.00 | 147 366.00 | 147 783.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 11 067.00 | | 11 067.00 | 11 067.00 |
CO Grand total (0 to V) | 158 850.00 | 417.00 | 158 433.00 | 158 850.00 |
CU Other investments | 1 216.00 | | 1 216.00 | 1 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 68 264.00 | 62 127.00 | | 68 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 430.00 | 11 958.00 | | 12 430.00 |
DL TOTAL (I) | 87 294.00 | 80 684.00 | | 87 294.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 4 329.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 402.00 | 59 006.00 | | 58 402.00 |
DX Trade payables and related accounts | 10 028.00 | 2 732.00 | | 10 028.00 |
DY Tax and social security liabilities | 294.00 | 454.00 | | 294.00 |
EC TOTAL (IV) | 71 139.00 | 68 714.00 | | 71 139.00 |
EE Grand total (I to V) | 158 433.00 | 149 398.00 | | 158 433.00 |
EG Accrued income and payables due within one year | 71 139.00 | 68 714.00 | | 71 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 2.00 | | 371.00 |
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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 | 48 808.00 | | 48 808.00 | 48 808.00 |
FJ Net sales | 48 808.00 | | 48 808.00 | 48 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 168.00 | |
FW Other purchases and external expenses | | | 22 468.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | -127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 44 179.00 | |
GG - OPERATING RESULT (I - II) | | | 14 988.00 | |
GI Supported loss or transferred profit (IV) | | | 328.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 2 171.00 | 2 193.00 | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 168.00 | 56 190.00 | | 59 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 738.00 | 44 233.00 | | 46 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 430.00 | 11 958.00 | | 12 430.00 |
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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 | 147 783.00 | | | 147 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | | 147 783.00 | |
IO DECREASES Total including other intangible assets | | | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417.00 | | | 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 10 028.00 | 10 028.00 | | 10 028.00 |
8E Income Taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VB VAT | 1 695.00 | | | 1 695.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 58 402.00 | 58 402.00 | | 58 402.00 |
VK Loans repaid during the year | 4 323.00 | | | 4 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 226.00 | | | 7 226.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 023.00 | 10 023.00 | | 10 023.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 139.00 | 71 139.00 | | 71 139.00 |
