| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 460.00 | 3 460.00 | | 3 460.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 9 022.00 | 9 022.00 | | 9 022.00 |
AT Other tangible assets | 22 638.00 | 22 638.00 | | 22 638.00 |
BJ TOTAL (I) | 94 575.00 | 35 120.00 | 59 455.00 | 94 575.00 |
BL Raw materials, supplies | 401.00 | | 401.00 | 401.00 |
BT Goods | 9 262.00 | | 9 262.00 | 9 262.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 4 317.00 | | 4 317.00 | 4 317.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 15 306.00 | | 15 306.00 | 15 306.00 |
CO Grand total (0 to V) | 109 881.00 | 35 120.00 | 74 762.00 | 109 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 171.00 | 1 171.00 | | 1 171.00 |
DH Retained earnings | -14 208.00 | -9 421.00 | | -14 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 963.00 | -4 786.00 | | -1 963.00 |
DL TOTAL (I) | 15 001.00 | 16 963.00 | | 15 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 858.00 | 23 208.00 | | 12 858.00 |
DX Trade payables and related accounts | 4 802.00 | 4 833.00 | | 4 802.00 |
DY Tax and social security liabilities | 325.00 | 122.00 | | 325.00 |
EA Other liabilities | 41 776.00 | 41 774.00 | | 41 776.00 |
EC TOTAL (IV) | 59 761.00 | 69 938.00 | | 59 761.00 |
EE Grand total (I to V) | 74 762.00 | 86 901.00 | | 74 762.00 |
EG Accrued income and payables due within one year | 59 761.00 | 69 938.00 | | 59 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 702.00 | | 4 702.00 | 4 702.00 |
FJ Net sales | 4 702.00 | | 4 702.00 | 4 702.00 |
FR Total operating income (I) | | | 4 702.00 | |
FS Purchases of goods (including customs duties) | | | 651.00 | |
FT Inventory change (goods) | | | 63.00 | |
FW Other purchases and external expenses | | | 11 893.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FZ Social Security Contributions | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 14 437.00 | |
GG - OPERATING RESULT (I - II) | | | -9 734.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 081.00 | 918.00 | | 1 081.00 |
HA Exceptional income from management transactions | 7 931.00 | 4 132.00 | | 7 931.00 |
HD Total exceptional income (VII) | 7 931.00 | 4 132.00 | | 7 931.00 |
HE Exceptional expenses on management operations | 84.00 | 52.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 52.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 847.00 | 4 080.00 | | 7 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 633.00 | 11 539.00 | | 12 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 596.00 | 16 326.00 | | 14 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 963.00 | -4 786.00 | | -1 963.00 |
| |
| 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 | 94 575.00 | | | 94 575.00 |
I4 DECREASES Grand Total | | | 94 575.00 | |
IO DECREASES Total including other intangible assets | | | 62 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 915.00 | | | 62 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 660.00 | | | 31 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 120.00 | | | 35 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 660.00 | | | 31 660.00 |
| |
| 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 | 4 802.00 | 4 802.00 | | 4 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 776.00 | 41 776.00 | | 41 776.00 |
UZ Social Security, other social security organizations | 424.00 | | | 424.00 |
VB VAT | 792.00 | | | 792.00 |
VI Group and Associates | 12 858.00 | 12 858.00 | | 12 858.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327.00 | 1 327.00 | | 1 327.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 761.00 | 59 761.00 | | 59 761.00 |
