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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 |
AR Technical installations, industrial equipment and tools | 4 804.00 | 1 254.00 | 3 549.00 | 4 804.00 |
AT Other tangible assets | 1 157.00 | 1 149.00 | 9.00 | 1 157.00 |
BJ TOTAL (I) | 125 961.00 | 2 403.00 | 123 558.00 | 125 961.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 10 165.00 | | 10 165.00 | 10 165.00 |
CJ TOTAL (II) | 26 365.00 | | 26 365.00 | 26 365.00 |
CO Grand total (0 to V) | 152 326.00 | 2 403.00 | 149 923.00 | 152 326.00 |
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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 | -1 045.00 | -2 199.00 | | -1 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206.00 | 1 154.00 | | 4 206.00 |
DL TOTAL (I) | 23 160.00 | 18 955.00 | | 23 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | 15 680.00 | | 4 150.00 |
DX Trade payables and related accounts | 8 812.00 | 9 123.00 | | 8 812.00 |
DY Tax and social security liabilities | 8 801.00 | 17 031.00 | | 8 801.00 |
EB Prepaid income (2) | 105 000.00 | 79 165.00 | | 105 000.00 |
EC TOTAL (IV) | 126 763.00 | 120 999.00 | | 126 763.00 |
EE Grand total (I to V) | 149 923.00 | 139 954.00 | | 149 923.00 |
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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 | 323 248.00 | | 323 248.00 | 323 248.00 |
FJ Net sales | 323 248.00 | | 323 248.00 | 323 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 323 248.00 | |
FU Purchases of raw materials and other supplies | | | 6 013.00 | |
FW Other purchases and external expenses | | | 268 725.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 31 196.00 | |
FZ Social Security Contributions | | | 10 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 319 440.00 | |
GG - OPERATING RESULT (I - II) | | | 3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | 32.00 | | 404.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 404.00 | 8 532.00 | | 404.00 |
HE Exceptional expenses on management operations | 6.00 | 2.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 2.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | 8 530.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 652.00 | 306 467.00 | | 323 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 446.00 | 305 313.00 | | 319 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206.00 | 1 154.00 | | 4 206.00 |
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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 | | 4 804.00 | 121 157.00 |
I4 DECREASES Grand Total | | | 125 961.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157.00 | | 4 804.00 | 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 | 763.00 | 1 640.00 | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | 1 640.00 | | 763.00 |
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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 | 8 812.00 | 8 812.00 | | 8 812.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
8L Deferred income | 105 000.00 | 105 000.00 | | 105 000.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VB VAT | 5 446.00 | 5 446.00 | | 5 446.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 4 150.00 | 4 150.00 | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 200.00 | 16 200.00 | | 16 200.00 |
VW VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 763.00 | 126 763.00 | | 126 763.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
