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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 1 144.00 | 942.00 | 202.00 | 1 144.00 |
AT Other tangible assets | 17 766.00 | 17 766.00 | | 17 766.00 |
BJ TOTAL (I) | 113 911.00 | 18 709.00 | 95 202.00 | 113 911.00 |
BL Raw materials, supplies | 154.00 | | 154.00 | 154.00 |
BT Goods | 4 849.00 | | 4 849.00 | 4 849.00 |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 14 659.00 | | 14 659.00 | 14 659.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 25 746.00 | | 25 746.00 | 25 746.00 |
CO Grand total (0 to V) | 139 658.00 | 18 709.00 | 120 948.00 | 139 658.00 |
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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 | -4 429.00 | -4 461.00 | | -4 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 060.00 | 32.00 | | -28 060.00 |
DL TOTAL (I) | 111 459.00 | 139 520.00 | | 111 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 34 682.00 | | 5.00 |
DX Trade payables and related accounts | 4 876.00 | 10 949.00 | | 4 876.00 |
DY Tax and social security liabilities | 4 607.00 | 676.00 | | 4 607.00 |
EC TOTAL (IV) | 9 489.00 | 46 307.00 | | 9 489.00 |
EE Grand total (I to V) | 120 948.00 | 185 828.00 | | 120 948.00 |
EG Accrued income and payables due within one year | 9 489.00 | 46 307.00 | | 9 489.00 |
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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 | 66 209.00 | | 66 209.00 | 66 209.00 |
FJ Net sales | 66 209.00 | | 66 209.00 | 66 209.00 |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 66 514.00 | |
FS Purchases of goods (including customs duties) | | | 22 740.00 | |
FT Inventory change (goods) | | | 3 604.00 | |
FU Purchases of raw materials and other supplies | | | 549.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 17 225.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
FY Salaries and Wages | | | 34 281.00 | |
FZ Social Security Contributions | | | 12 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 98 480.00 | |
GG - OPERATING RESULT (I - II) | | | -31 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 125.00 | | | 4 125.00 |
HD Total exceptional income (VII) | 4 125.00 | | | 4 125.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 906.00 | | | 3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 639.00 | 100 007.00 | | 70 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 699.00 | 99 975.00 | | 98 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 060.00 | 32.00 | | -28 060.00 |
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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 | 4 876.00 | 4 876.00 | | 4 876.00 |
8D Social Security and Other Social Organizations | 4 096.00 | 4 096.00 | | 4 096.00 |
UZ Social Security, other social security organizations | 1 748.00 | | | 1 748.00 |
VB VAT | 575.00 | | | 575.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | | | 915.00 |
VS Prepaid expenses | 2 845.00 | | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 083.00 | 6 083.00 | | 6 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 489.00 | 9 489.00 | | 9 489.00 |
