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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 24.00 | 76.00 | 100.00 |
AH Goodwill | 105 570.00 | | 105 570.00 | 105 570.00 |
AT Other tangible assets | 889.00 | 165.00 | 724.00 | 889.00 |
BJ TOTAL (I) | 106 659.00 | 189.00 | 106 470.00 | 106 659.00 |
BX Customers and related accounts | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 16 650.00 | | 16 650.00 | 16 650.00 |
CF Cash and cash equivalents | 26 406.00 | | 26 406.00 | 26 406.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 43 510.00 | | 43 510.00 | 43 510.00 |
CO Grand total (0 to V) | 150 169.00 | 189.00 | 149 981.00 | 150 169.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 755.00 | | | 26 755.00 |
DL TOTAL (I) | 27 755.00 | | | 27 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 016.00 | | | 5 016.00 |
DX Trade payables and related accounts | 171.00 | | | 171.00 |
DY Tax and social security liabilities | 2 069.00 | | | 2 069.00 |
EA Other liabilities | 114 969.00 | | | 114 969.00 |
EC TOTAL (IV) | 122 225.00 | | | 122 225.00 |
EE Grand total (I to V) | 149 981.00 | | | 149 981.00 |
EG Accrued income and payables due within one year | 122 225.00 | | | 122 225.00 |
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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 | 157 035.00 | | 157 035.00 | 157 035.00 |
FJ Net sales | 157 035.00 | | 157 035.00 | 157 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 911.00 | |
FR Total operating income (I) | | | 171 946.00 | |
FU Purchases of raw materials and other supplies | | | 9 253.00 | |
FW Other purchases and external expenses | | | 44 966.00 | |
FX Taxes, duties, and similar payments | | | 13 394.00 | |
FY Salaries and Wages | | | 52 787.00 | |
FZ Social Security Contributions | | | 20 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 145 060.00 | |
GG - OPERATING RESULT (I - II) | | | 26 887.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 911.00 | | | 14 911.00 |
A2 TOTAL ASSETS | 15 707.00 | | | 15 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 946.00 | | | 171 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 191.00 | | | 145 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 755.00 | | | 26 755.00 |
HP References: Equipment leasing | 1 102.00 | | | 1 102.00 |
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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 | | | 106 659.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 106 659.00 | |
IO DECREASES Total including other intangible assets | | | 105 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 189.00 | | |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 165.00 | | |
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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 | 171.00 | 171.00 | | 171.00 |
8D Social Security and Other Social Organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 969.00 | 114 969.00 | | 114 969.00 |
UX Other trade receivables | 361.00 | 361.00 | | 361.00 |
UZ Social Security, other social security organizations | 4 569.00 | 4 569.00 | | 4 569.00 |
VI Group and Associates | 5 016.00 | 5 016.00 | | 5 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 081.00 | 12 081.00 | | 12 081.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 104.00 | 17 104.00 | | 17 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 225.00 | 122 225.00 | | 122 225.00 |
