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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 3 464.00 | 3 464.00 | | 3 464.00 |
AT Other tangible assets | 29 376.00 | 28 209.00 | 1 167.00 | 29 376.00 |
BJ TOTAL (I) | 129 891.00 | 33 723.00 | 96 167.00 | 129 891.00 |
BL Raw materials, supplies | 252.00 | | 252.00 | 252.00 |
BT Goods | 8 454.00 | | 8 454.00 | 8 454.00 |
BZ Other receivables | 3 013.00 | | 3 013.00 | 3 013.00 |
CF Cash and cash equivalents | 74 347.00 | | 74 347.00 | 74 347.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 89 660.00 | | 89 660.00 | 89 660.00 |
CO Grand total (0 to V) | 219 551.00 | 33 723.00 | 185 828.00 | 219 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 147.00 | 147.00 | | 147.00 |
DG Other reserves | 2 801.00 | 2 801.00 | | 2 801.00 |
DH Retained earnings | -4 461.00 | -3 114.00 | | -4 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | -1 346.00 | | 32.00 |
DL TOTAL (I) | 139 520.00 | 139 488.00 | | 139 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 682.00 | 26 324.00 | | 34 682.00 |
DX Trade payables and related accounts | 10 949.00 | 8 520.00 | | 10 949.00 |
DY Tax and social security liabilities | 676.00 | 4 317.00 | | 676.00 |
EC TOTAL (IV) | 46 307.00 | 39 162.00 | | 46 307.00 |
EE Grand total (I to V) | 185 828.00 | 178 650.00 | | 185 828.00 |
EG Accrued income and payables due within one year | 46 307.00 | 39 162.00 | | 46 307.00 |
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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 | 98 727.00 | 1 279.00 | 100 007.00 | 98 727.00 |
FJ Net sales | 98 727.00 | 1 279.00 | 100 007.00 | 98 727.00 |
FR Total operating income (I) | | | 100 007.00 | |
FS Purchases of goods (including customs duties) | | | 35 950.00 | |
FT Inventory change (goods) | | | -1 103.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 19 533.00 | |
FX Taxes, duties, and similar payments | | | 6 988.00 | |
FY Salaries and Wages | | | 22 950.00 | |
FZ Social Security Contributions | | | 11 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 99 975.00 | |
GG - OPERATING RESULT (I - II) | | | 32.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 007.00 | 105 011.00 | | 100 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 975.00 | 106 358.00 | | 99 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | -1 346.00 | | 32.00 |
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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 | 10 950.00 | 10 950.00 | | 10 950.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 1 442.00 | | | 1 442.00 |
VB VAT | 577.00 | | | 577.00 |
VI Group and Associates | 34 682.00 | 34 682.00 | | 34 682.00 |
VP Miscellaneous | 994.00 | | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 3 594.00 | | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 607.00 | 6 607.00 | | 6 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 308.00 | 46 308.00 | | 46 308.00 |
