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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 8 352.00 | | 8 352.00 | 8 352.00 |
BJ TOTAL (I) | 143 352.00 | 20 000.00 | 123 352.00 | 143 352.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 6 773.00 | | 6 773.00 | 6 773.00 |
CF Cash and cash equivalents | 8 864.00 | | 8 864.00 | 8 864.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 16 460.00 | | 16 460.00 | 16 460.00 |
CO Grand total (0 to V) | 159 813.00 | 20 000.00 | 139 813.00 | 159 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -67 412.00 | -24 691.00 | | -67 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 243.00 | -42 722.00 | | 8 243.00 |
DL TOTAL (I) | -58 169.00 | -66 412.00 | | -58 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 841.00 | 113 648.00 | | 128 841.00 |
DX Trade payables and related accounts | 62 014.00 | 89 393.00 | | 62 014.00 |
DY Tax and social security liabilities | 7 127.00 | 7 592.00 | | 7 127.00 |
EC TOTAL (IV) | 197 982.00 | 210 634.00 | | 197 982.00 |
EE Grand total (I to V) | 139 813.00 | 144 221.00 | | 139 813.00 |
EG Accrued income and payables due within one year | 197 982.00 | 210 634.00 | | 197 982.00 |
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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 | 93 504.00 | | 93 504.00 | 93 504.00 |
FJ Net sales | 93 504.00 | | 93 504.00 | 93 504.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 505.00 | |
FS Purchases of goods (including customs duties) | | | 21 206.00 | |
FT Inventory change (goods) | | | 151.00 | |
FW Other purchases and external expenses | | | 29 722.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 26 833.00 | |
FZ Social Security Contributions | | | 3 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 85 194.00 | |
GG - OPERATING RESULT (I - II) | | | 8 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 493.00 | 5 480.00 | | 1 493.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 63.00 | 3 443.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 68.00 | 3 443.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -3 443.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 505.00 | 91 774.00 | | 93 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 262.00 | 134 496.00 | | 85 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 243.00 | -42 722.00 | | 8 243.00 |
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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 | 150 048.00 | | | 150 048.00 |
I4 DECREASES Grand Total | | 8 896.00 | 143 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 696.00 | | | 6 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 352.00 | | | 8 352.00 |
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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 | 25 198.00 | 1 498.00 | 6 696.00 | 25 198.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | 376.00 | 6 696.00 | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 878.00 | 1 122.00 | | 18 878.00 |
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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 | 62 014.00 | 62 014.00 | | 62 014.00 |
8C Staff and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8D Social Security and Other Social Organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
UT Other financial assets | 8 352.00 | 8 352.00 | | 8 352.00 |
UZ Social Security, other social security organizations | 4 933.00 | | | 4 933.00 |
VB VAT | -3 525.00 | | | -3 525.00 |
VI Group and Associates | 128 841.00 | 128 841.00 | | 128 841.00 |
VM Income taxes | 1 724.00 | | | 1 724.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 922.00 | 11 922.00 | | 11 922.00 |
VW VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 982.00 | 197 982.00 | | 197 982.00 |
