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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 55 978.00 | 7 380.00 | 48 598.00 | 55 978.00 |
BJ TOTAL (I) | 972 005.00 | 222 682.00 | 749 323.00 | 972 005.00 |
BX Customers and related accounts | 23 188.00 | | 23 188.00 | 23 188.00 |
BZ Other receivables | 100 219.00 | | 100 219.00 | 100 219.00 |
CF Cash and cash equivalents | 170 714.00 | | 170 714.00 | 170 714.00 |
CH Prepaid expenses | 22 860.00 | | 22 860.00 | 22 860.00 |
CJ TOTAL (II) | 316 982.00 | | 316 982.00 | 316 982.00 |
CO Grand total (0 to V) | 1 288 987.00 | 222 682.00 | 1 066 305.00 | 1 288 987.00 |
CU Other investments | 916 027.00 | 215 302.00 | 700 725.00 | 916 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 000.00 | 1 187 000.00 | | 1 187 000.00 |
DH Retained earnings | -177 988.00 | -69 246.00 | | -177 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 331.00 | -108 742.00 | | -64 331.00 |
DL TOTAL (I) | 944 682.00 | 1 009 012.00 | | 944 682.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 75.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461.00 | 14 350.00 | | 2 461.00 |
DX Trade payables and related accounts | 21 857.00 | 913.00 | | 21 857.00 |
DY Tax and social security liabilities | 85 332.00 | 76 329.00 | | 85 332.00 |
EA Other liabilities | 11 791.00 | 3 904.00 | | 11 791.00 |
EC TOTAL (IV) | 121 623.00 | 95 571.00 | | 121 623.00 |
EE Grand total (I to V) | 1 066 305.00 | 1 104 583.00 | | 1 066 305.00 |
EG Accrued income and payables due within one year | 121 623.00 | 95 571.00 | | 121 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 75.00 | | 182.00 |
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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 | 338 463.00 | | 338 463.00 | 338 463.00 |
FJ Net sales | 338 463.00 | | 338 463.00 | 338 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 946.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 345 495.00 | |
FW Other purchases and external expenses | | | 66 959.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 246 930.00 | |
FZ Social Security Contributions | | | 97 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 221.00 | |
GE Other Expenses | | | 80 489.00 | |
GF Total Operating Expenses (II) | | | 503 747.00 | |
GG - OPERATING RESULT (I - II) | | | -158 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 483.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 454.00 | |
GP Total financial income (V) | | | 95 085.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 946.00 | 10 405.00 | | 6 946.00 |
HE Exceptional expenses on management operations | 345.00 | 8 390.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 8 390.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -8 390.00 | | -345.00 |
HK Income tax | | 11 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 580.00 | 332 359.00 | | 440 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 910.00 | 441 101.00 | | 504 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 331.00 | -108 742.00 | | -64 331.00 |
HP References: Equipment leasing | 31 888.00 | 18 427.00 | | 31 888.00 |
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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 | 2 269 596.00 | | 22 233.00 | 2 269 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 319 824.00 | 916 027.00 | |
I4 DECREASES Grand Total | | 1 319 824.00 | 972 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 456.00 | | 18 522.00 | 37 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232 140.00 | | 3 711.00 | 2 232 140.00 |
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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 | 1 177.00 | 6 202.00 | -1.00 | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | 6 202.00 | -1.00 | 1 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 754 540.00 | | 754 540.00 | 754 540.00 |
7B Total provisions for depreciation | 1 373 584.00 | | 1 158 282.00 | 1 373 584.00 |
7C Grand total | 1 373 584.00 | | 1 158 282.00 | 1 373 584.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 75 454.00 | |
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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 | 21 857.00 | 21 857.00 | | 21 857.00 |
8C Staff and Related Accounts | 20 270.00 | 20 270.00 | | 20 270.00 |
8D Social Security and Other Social Organizations | 32 944.00 | 32 944.00 | | 32 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 791.00 | 11 791.00 | | 11 791.00 |
UX Other trade receivables | 23 188.00 | | | 23 188.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 3 553.00 | | | 3 553.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 2 461.00 | 2 461.00 | | 2 461.00 |
VM Income taxes | 18 192.00 | | | 18 192.00 |
VP Miscellaneous | 1 214.00 | | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 760.00 | | | 76 760.00 |
VS Prepaid expenses | 22 860.00 | | | 22 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 267.00 | 146 267.00 | | 146 267.00 |
VW VAT | 31 269.00 | 31 269.00 | | 31 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 623.00 | 121 623.00 | | 121 623.00 |
