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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 47 080.00 | 10 152.00 | 36 928.00 | 47 080.00 |
AR Technical installations, industrial equipment and tools | 62 950.00 | 24 982.00 | 37 968.00 | 62 950.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 610 100.00 | 35 133.00 | 574 966.00 | 610 100.00 |
BT Goods | 4 307.00 | | 4 307.00 | 4 307.00 |
BZ Other receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
CF Cash and cash equivalents | 10 573.00 | | 10 573.00 | 10 573.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 23 697.00 | | 23 697.00 | 23 697.00 |
CO Grand total (0 to V) | 633 797.00 | 35 133.00 | 598 664.00 | 633 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -11 672.00 | | | -11 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 513.00 | -11 672.00 | | 52 513.00 |
DL TOTAL (I) | 90 841.00 | 38 328.00 | | 90 841.00 |
DU Loans and Debts from Credit Institutions (3) | 441 003.00 | 529 716.00 | | 441 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 877.00 | 47 271.00 | | 47 877.00 |
DX Trade payables and related accounts | 6 842.00 | 9 778.00 | | 6 842.00 |
DY Tax and social security liabilities | 12 102.00 | 13 768.00 | | 12 102.00 |
EC TOTAL (IV) | 507 823.00 | 600 532.00 | | 507 823.00 |
EE Grand total (I to V) | 598 664.00 | 638 859.00 | | 598 664.00 |
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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 | 359 369.00 | | 359 369.00 | 359 369.00 |
FJ Net sales | 359 369.00 | | 359 369.00 | 359 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 361 217.00 | |
FS Purchases of goods (including customs duties) | | | 104 075.00 | |
FT Inventory change (goods) | | | -981.00 | |
FU Purchases of raw materials and other supplies | | | 11 176.00 | |
FW Other purchases and external expenses | | | 68 790.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 78 670.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 295.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 292 998.00 | |
GG - OPERATING RESULT (I - II) | | | 68 219.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 5.00 | |
GR Interest and similar expenses | | | 7 933.00 | |
GU Total financial expenses (VI) | | | 7 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 7 429.00 | | | 7 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 218.00 | 369 623.00 | | 361 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 705.00 | 381 295.00 | | 308 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 513.00 | -11 672.00 | | 52 513.00 |
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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 | 610 100.00 | | | 610 100.00 |
I3 DECREASES Total Financial Fixed Assets | 70.00 | | | 70.00 |
I4 DECREASES Grand Total | 610 100.00 | | | 610 100.00 |
IO DECREASES Total including other intangible assets | 500 000.00 | | | 500 000.00 |
IY DECREASES Total Tangible Fixed Assets | 110 030.00 | | | 110 030.00 |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 030.00 | | | 110 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 16 839.00 | 18 295.00 | | 16 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 839.00 | 18 295.00 | | 16 839.00 |
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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 | 6 842.00 | 6 842.00 | | 6 842.00 |
8C Staff and Related Accounts | 3 087.00 | 3 087.00 | | 3 087.00 |
8D Social Security and Other Social Organizations | 1 419.00 | 1 419.00 | | 1 419.00 |
8E Income Taxes | 7 429.00 | 7 429.00 | | 7 429.00 |
UZ Social Security, other social security organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VG Loans with a maturity of up to one year at origin | 441 003.00 | 93 072.00 | 347 233.00 | 441 003.00 |
VI Group and Associates | 47 877.00 | 47 877.00 | | 47 877.00 |
VK Loans repaid during the year | 88 713.00 | | | 88 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 817.00 | 8 817.00 | | 8 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 823.00 | 159 892.00 | 347 233.00 | 507 823.00 |
