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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 421.00 | 421.00 | | 421.00 |
AH Goodwill | 206 929.00 | | 206 929.00 | 206 929.00 |
AT Other tangible assets | 71 199.00 | 71 199.00 | | 71 199.00 |
BJ TOTAL (I) | 278 548.00 | 71 619.00 | 206 929.00 | 278 548.00 |
BT Goods | 16 657.00 | | 16 657.00 | 16 657.00 |
BZ Other receivables | 5 443.00 | | 5 443.00 | 5 443.00 |
CF Cash and cash equivalents | 7 403.00 | | 7 403.00 | 7 403.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 30 266.00 | | 30 266.00 | 30 266.00 |
CO Grand total (0 to V) | 308 813.00 | 71 619.00 | 237 194.00 | 308 813.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -27 615.00 | -20 595.00 | | -27 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 808.00 | -7 019.00 | | -4 808.00 |
DL TOTAL (I) | -10 422.00 | -5 615.00 | | -10 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 947.00 | 173 091.00 | | 175 947.00 |
DX Trade payables and related accounts | 64 327.00 | 69 415.00 | | 64 327.00 |
DY Tax and social security liabilities | 7 342.00 | 6 883.00 | | 7 342.00 |
EC TOTAL (IV) | 247 617.00 | 249 389.00 | | 247 617.00 |
EE Grand total (I to V) | 237 194.00 | 243 775.00 | | 237 194.00 |
EG Accrued income and payables due within one year | 247 617.00 | 249 389.00 | | 247 617.00 |
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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 | 135 243.00 | | 135 243.00 | 135 243.00 |
FJ Net sales | 135 243.00 | | 135 243.00 | 135 243.00 |
FO Operating subsidies | | | 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 703.00 | |
FS Purchases of goods (including customs duties) | | | 54 319.00 | |
FT Inventory change (goods) | | | -1 685.00 | |
FW Other purchases and external expenses | | | 51 943.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 27 612.00 | |
FZ Social Security Contributions | | | 3 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 137 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 949.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 703.00 | 135 829.00 | | 135 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 510.00 | 142 848.00 | | 140 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 808.00 | -7 019.00 | | -4 808.00 |
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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 | 278 748.00 | | | 278 748.00 |
I4 DECREASES Grand Total | | 200.00 | 278 548.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 621.00 | | | 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 199.00 | | | 71 199.00 |
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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 | 71 470.00 | 346.00 | 197.00 | 71 470.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | 34.00 | 197.00 | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 887.00 | 312.00 | | 70 887.00 |
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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 | 64 327.00 | 64 327.00 | | 64 327.00 |
8C Staff and Related Accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
8D Social Security and Other Social Organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
UZ Social Security, other social security organizations | 2 048.00 | | | 2 048.00 |
VB VAT | 2 997.00 | | | 2 997.00 |
VI Group and Associates | 175 947.00 | 175 947.00 | | 175 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 205.00 | 6 205.00 | | 6 205.00 |
VW VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 617.00 | 247 617.00 | | 247 617.00 |
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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 | 1.00 | | | 1.00 |
