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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 28 961.00 | 26 568.00 | 2 393.00 | 28 961.00 |
AT Other tangible assets | 36 121.00 | 28 780.00 | 7 341.00 | 36 121.00 |
BH Other financial assets | 14 971.00 | | 14 971.00 | 14 971.00 |
BJ TOTAL (I) | 230 053.00 | 55 348.00 | 174 704.00 | 230 053.00 |
BL Raw materials, supplies | 18.00 | | 18.00 | 18.00 |
BT Goods | 92 655.00 | | 92 655.00 | 92 655.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 23 325.00 | | 23 325.00 | 23 325.00 |
CF Cash and cash equivalents | 8 750.00 | | 8 750.00 | 8 750.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 124 964.00 | | 124 964.00 | 124 964.00 |
CO Grand total (0 to V) | 355 017.00 | 55 348.00 | 299 669.00 | 355 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -43 409.00 | -17 563.00 | | -43 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 307.00 | -25 847.00 | | -45 307.00 |
DL TOTAL (I) | -68 717.00 | -23 409.00 | | -68 717.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 391.00 | 18 099.00 | | 47 391.00 |
DW Advances and down payments received on current orders | 141.00 | 148.00 | | 141.00 |
DX Trade payables and related accounts | 89 247.00 | 64 924.00 | | 89 247.00 |
DY Tax and social security liabilities | 23 219.00 | 31 080.00 | | 23 219.00 |
EA Other liabilities | 183 387.00 | 199 215.00 | | 183 387.00 |
EC TOTAL (IV) | 343 385.00 | 313 466.00 | | 343 385.00 |
EE Grand total (I to V) | 299 669.00 | 290 057.00 | | 299 669.00 |
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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 | 480 080.00 | | 480 080.00 | 480 080.00 |
FG Production sold - services | 524.00 | | 524.00 | 524.00 |
FJ Net sales | 480 604.00 | | 480 604.00 | 480 604.00 |
FO Operating subsidies | | | 867.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 481 745.00 | |
FS Purchases of goods (including customs duties) | | | 279 100.00 | |
FT Inventory change (goods) | | | 3 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FW Other purchases and external expenses | | | 103 979.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 73 920.00 | |
FZ Social Security Contributions | | | 21 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 8 418.00 | |
GF Total Operating Expenses (II) | | | 497 847.00 | |
GG - OPERATING RESULT (I - II) | | | -16 102.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | | 2 382.00 | | |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 2 382.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 976.00 | -2 382.00 | | -24 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 769.00 | 482 901.00 | | 481 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 076.00 | 508 748.00 | | 527 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 307.00 | -25 847.00 | | -45 307.00 |
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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 | 227 949.00 | | 2 121.00 | 227 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 14 971.00 | |
I4 DECREASES Grand Total | | 17.00 | 230 053.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 961.00 | | 2 121.00 | 62 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 987.00 | | | 14 987.00 |
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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 | 53 089.00 | 2 259.00 | | 53 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 089.00 | 2 259.00 | | 53 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 89 247.00 | 89 247.00 | | 89 247.00 |
8C Staff and Related Accounts | 8 929.00 | 8 929.00 | | 8 929.00 |
8D Social Security and Other Social Organizations | 10 077.00 | 10 077.00 | | 10 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 387.00 | 183 387.00 | | 183 387.00 |
UT Other financial assets | 14 971.00 | | | 14 971.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 145.00 | | | 145.00 |
VB VAT | 14 193.00 | | | 14 193.00 |
VC Group and associates | 8 632.00 | | | 8 632.00 |
VG Loans with a maturity of up to one year at origin | 47 391.00 | 47 391.00 | | 47 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 512.00 | 23 541.00 | 14 971.00 | 38 512.00 |
VW VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 245.00 | 159 858.00 | 183 387.00 | 343 245.00 |
