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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 8 540.00 | 8 540.00 | | 8 540.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 32 958.00 | 8 540.00 | 24 418.00 | 32 958.00 |
BT Goods | 3 080.00 | | 3 080.00 | 3 080.00 |
BZ Other receivables | 3 510.00 | | 3 510.00 | 3 510.00 |
CF Cash and cash equivalents | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 8 008.00 | | 8 008.00 | 8 008.00 |
CO Grand total (0 to V) | 40 966.00 | 8 540.00 | 32 425.00 | 40 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 740.00 | 16 182.00 | | 8 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 344.00 | -7 442.00 | | -4 344.00 |
DL TOTAL (I) | 12 780.00 | 17 124.00 | | 12 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 916.00 | 10 118.00 | | 15 916.00 |
DX Trade payables and related accounts | 1 954.00 | 4 342.00 | | 1 954.00 |
DY Tax and social security liabilities | 1 774.00 | 6 432.00 | | 1 774.00 |
EC TOTAL (IV) | 19 645.00 | 20 892.00 | | 19 645.00 |
EE Grand total (I to V) | 32 425.00 | 38 016.00 | | 32 425.00 |
EG Accrued income and payables due within one year | 19 645.00 | 20 892.00 | | 19 645.00 |
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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 | 48 760.00 | | 48 760.00 | 48 760.00 |
FJ Net sales | 48 760.00 | | 48 760.00 | 48 760.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 760.00 | |
FS Purchases of goods (including customs duties) | | | 17 190.00 | |
FT Inventory change (goods) | | | 40.00 | |
FW Other purchases and external expenses | | | 23 223.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 11 371.00 | |
FZ Social Security Contributions | | | 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 103.00 | |
GG - OPERATING RESULT (I - II) | | | -4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 760.00 | 59 563.00 | | 48 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 103.00 | 67 005.00 | | 53 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 344.00 | -7 442.00 | | -4 344.00 |
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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 | 32 958.00 | | | 32 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | | 32 958.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 540.00 | | | 8 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | | 1 551.00 |
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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 | 8 540.00 | | | 8 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 540.00 | | | 8 540.00 |
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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
8C Staff and Related Accounts | 430.00 | 430.00 | | 430.00 |
8D Social Security and Other Social Organizations | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 1 551.00 | 1 551.00 | | 1 551.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 15 916.00 | 15 916.00 | | 15 916.00 |
VM Income taxes | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 060.00 | 5 060.00 | | 5 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 644.00 | 19 644.00 | | 19 644.00 |
