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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 18 000.00 | 42 000.00 | 60 000.00 |
AP Buildings | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 476.00 | 476.00 | | 476.00 |
BJ TOTAL (I) | 63 166.00 | 21 166.00 | 42 000.00 | 63 166.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CF Cash and cash equivalents | 4 451.00 | | 4 451.00 | 4 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 915.00 | | 11 915.00 | 11 915.00 |
CO Grand total (0 to V) | 75 081.00 | 21 166.00 | 53 915.00 | 75 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 1 586.00 | 3 240.00 | | 1 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407.00 | -1 654.00 | | -407.00 |
DL TOTAL (I) | 1 729.00 | 2 136.00 | | 1 729.00 |
DU Loans and Debts from Credit Institutions (3) | 4 347.00 | | | 4 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 838.00 | 49 882.00 | | 42 838.00 |
DX Trade payables and related accounts | 2 858.00 | 2 831.00 | | 2 858.00 |
DY Tax and social security liabilities | 2 144.00 | 1 099.00 | | 2 144.00 |
EC TOTAL (IV) | 52 186.00 | 53 812.00 | | 52 186.00 |
EE Grand total (I to V) | 53 915.00 | 55 947.00 | | 53 915.00 |
EG Accrued income and payables due within one year | 52 186.00 | 53 812.00 | | 52 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 347.00 | | | 4 347.00 |
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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 | 71 600.00 | | 71 600.00 | 71 600.00 |
FJ Net sales | 71 600.00 | | 71 600.00 | 71 600.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 71 661.00 | |
FU Purchases of raw materials and other supplies | | | 15 221.00 | |
FW Other purchases and external expenses | | | 28 896.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 13 717.00 | |
FZ Social Security Contributions | | | 6 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 508.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 72 068.00 | |
GG - OPERATING RESULT (I - II) | | | -407.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 813.00 | 6 829.00 | | 5 813.00 |
A4 Equity method investments | 253.00 | 200.00 | | 253.00 |
HK Income tax | | 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 661.00 | 59 078.00 | | 71 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 068.00 | 60 731.00 | | 72 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407.00 | -1 654.00 | | -407.00 |
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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 | 14 658.00 | | 6 508.00 | 14 658.00 |
I4 DECREASES Grand Total | | | 21 166.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 6 000.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658.00 | | 508.00 | 2 658.00 |
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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 | 14 658.00 | 6 508.00 | | 14 658.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 6 000.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658.00 | 508.00 | | 2 658.00 |
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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 415.00 | 415.00 | | 415.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
UZ Social Security, other social security organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 4 347.00 | 4 347.00 | | 4 347.00 |
VI Group and Associates | 42 838.00 | 42 838.00 | | 42 838.00 |
VN Other taxes, similar payments | 1 878.00 | 1 878.00 | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 235.00 | 5 235.00 | | 5 235.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 187.00 | 52 187.00 | | 52 187.00 |
