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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 1 157.00 | 763.00 | 394.00 | 1 157.00 |
BJ TOTAL (I) | 121 157.00 | 763.00 | 120 394.00 | 121 157.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 880.00 | | 3 880.00 | 3 880.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 19 560.00 | | 19 560.00 | 19 560.00 |
CO Grand total (0 to V) | 140 717.00 | 763.00 | 139 954.00 | 140 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 199.00 | -2 764.00 | | -2 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154.00 | 565.00 | | 1 154.00 |
DL TOTAL (I) | 18 955.00 | 17 801.00 | | 18 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 680.00 | 51 748.00 | | 15 680.00 |
DX Trade payables and related accounts | 9 123.00 | 2 160.00 | | 9 123.00 |
DY Tax and social security liabilities | 17 031.00 | 14 677.00 | | 17 031.00 |
EB Prepaid income (2) | 79 165.00 | 59 800.00 | | 79 165.00 |
EC TOTAL (IV) | 120 999.00 | 128 385.00 | | 120 999.00 |
EE Grand total (I to V) | 139 954.00 | 146 186.00 | | 139 954.00 |
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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 | 297 552.00 | | 297 552.00 | 297 552.00 |
FJ Net sales | 297 552.00 | | 297 552.00 | 297 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FR Total operating income (I) | | | 297 934.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FW Other purchases and external expenses | | | 214 122.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 65 610.00 | |
FZ Social Security Contributions | | | 22 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GF Total Operating Expenses (II) | | | 305 311.00 | |
GG - OPERATING RESULT (I - II) | | | -7 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 16.00 | | 32.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 532.00 | 16.00 | | 8 532.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 530.00 | 14.00 | | 8 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 467.00 | 260 215.00 | | 306 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 313.00 | 259 650.00 | | 305 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154.00 | 565.00 | | 1 154.00 |
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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 | 121 157.00 | | | 121 157.00 |
I4 DECREASES Grand Total | | | 121 157.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157.00 | | | 1 157.00 |
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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 | 377.00 | 386.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 386.00 | | 377.00 |
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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 | 9 123.00 | 9 123.00 | | 9 123.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 9 490.00 | 9 490.00 | | 9 490.00 |
8L Deferred income | 79 165.00 | 79 165.00 | | 79 165.00 |
UZ Social Security, other social security organizations | 3 362.00 | | | 3 362.00 |
VB VAT | 518.00 | | | 518.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 15 680.00 | 15 680.00 | | 15 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 880.00 | 13 880.00 | | 13 880.00 |
VW VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 999.00 | 120 999.00 | | 120 999.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
