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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 788.00 | 788.00 | | 788.00 |
AH Goodwill | 27 082.00 | | 27 082.00 | 27 082.00 |
AR Technical installations, industrial equipment and tools | 5 791.00 | 5 580.00 | 210.00 | 5 791.00 |
AT Other tangible assets | 4 930.00 | 4 155.00 | 775.00 | 4 930.00 |
BJ TOTAL (I) | 38 592.00 | 10 524.00 | 28 067.00 | 38 592.00 |
BL Raw materials, supplies | 341.00 | | 341.00 | 341.00 |
BT Goods | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
CF Cash and cash equivalents | 9 929.00 | | 9 929.00 | 9 929.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 14 269.00 | | 14 269.00 | 14 269.00 |
CO Grand total (0 to V) | 52 861.00 | 10 524.00 | 42 337.00 | 52 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 1 775.00 | | | 1 775.00 |
DG Other reserves | 22 481.00 | | | 22 481.00 |
DH Retained earnings | -9 668.00 | | | -9 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 094.00 | | | 4 094.00 |
DL TOTAL (I) | 26 932.00 | | | 26 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | | | 3 453.00 |
DX Trade payables and related accounts | 2 101.00 | | | 2 101.00 |
DY Tax and social security liabilities | 350.00 | | | 350.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 15 405.00 | | | 15 405.00 |
EE Grand total (I to V) | 42 337.00 | | | 42 337.00 |
EG Accrued income and payables due within one year | 15 405.00 | | | 15 405.00 |
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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 | 2 331.00 | | 2 331.00 | 2 331.00 |
FG Production sold - services | 33 963.00 | | 33 963.00 | 33 963.00 |
FJ Net sales | 36 295.00 | | 36 295.00 | 36 295.00 |
FR Total operating income (I) | | | 36 295.00 | |
FS Purchases of goods (including customs duties) | | | 506.00 | |
FT Inventory change (goods) | | | 639.00 | |
FU Purchases of raw materials and other supplies | | | 4 983.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 17 587.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 37 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 707.00 | | | 3 707.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HA Exceptional income from management transactions | 5 630.00 | | | 5 630.00 |
HD Total exceptional income (VII) | 5 630.00 | | | 5 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 630.00 | | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 925.00 | | | 41 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 831.00 | | | 37 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 094.00 | | | 4 094.00 |
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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 | 38 592.00 | | | 38 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 788.00 | | | 788.00 |
I4 DECREASES Grand Total | | | 38 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 788.00 | |
IO DECREASES Total including other intangible assets | | | 27 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 082.00 | | | 27 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 722.00 | | | 10 722.00 |
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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 | 9 941.00 | 582.00 | | 9 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 153.00 | 582.00 | | 9 153.00 |
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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312.00 | 3 312.00 | | 3 312.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 405.00 | 15 405.00 | | 15 405.00 |
