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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AT Other tangible assets | 2 000.00 | 384.00 | 1 616.00 | 2 000.00 |
BJ TOTAL (I) | 130 000.00 | 384.00 | 129 616.00 | 130 000.00 |
BT Goods | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
CF Cash and cash equivalents | 13 995.00 | | 13 995.00 | 13 995.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 17 339.00 | | 17 339.00 | 17 339.00 |
CO Grand total (0 to V) | 147 339.00 | 384.00 | 146 955.00 | 147 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 052.00 | | | 29 052.00 |
DL TOTAL (I) | 36 552.00 | | | 36 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 222.00 | | | 99 222.00 |
DX Trade payables and related accounts | 2 667.00 | | | 2 667.00 |
DY Tax and social security liabilities | 8 514.00 | | | 8 514.00 |
EC TOTAL (IV) | 110 403.00 | | | 110 403.00 |
EE Grand total (I to V) | 146 955.00 | | | 146 955.00 |
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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 | 880.00 | | 880.00 | 880.00 |
FG Production sold - services | 71 535.00 | | 71 535.00 | 71 535.00 |
FJ Net sales | 72 415.00 | | 72 415.00 | 72 415.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 416.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FT Inventory change (goods) | | | 207.00 | |
FW Other purchases and external expenses | | | 10 051.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GF Total Operating Expenses (II) | | | 34 951.00 | |
GG - OPERATING RESULT (I - II) | | | 37 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 412.00 | | | 8 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 416.00 | | | 72 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 363.00 | | | 43 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 052.00 | | | 29 052.00 |
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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 | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 128 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
8E Income Taxes | 8 412.00 | 8 412.00 | | 8 412.00 |
UZ Social Security, other social security organizations | 2 992.00 | | | 2 992.00 |
VI Group and Associates | 99 222.00 | 99 222.00 | | 99 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178.00 | 3 178.00 | | 3 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 403.00 | 110 403.00 | | 110 403.00 |
