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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | | 120 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 120 000.00 | 120 000.00 | | 120 000.00 |
BT Goods | | | | |
BZ Other receivables | 51 626.00 | | 51 626.00 | 51 626.00 |
CF Cash and cash equivalents | 58 930.00 | | 58 930.00 | 58 930.00 |
CJ TOTAL (II) | 110 556.00 | | 110 556.00 | 110 556.00 |
CO Grand total (0 to V) | 230 556.00 | 120 000.00 | 110 556.00 | 230 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -42 622.00 | 225 489.00 | | -42 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 982.00 | -268 111.00 | | -25 982.00 |
DL TOTAL (I) | -24 603.00 | 1 378.00 | | -24 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190.00 | | | 1 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 039.00 | 358 039.00 | | 85 039.00 |
DX Trade payables and related accounts | 17 913.00 | 62 456.00 | | 17 913.00 |
DY Tax and social security liabilities | 31 017.00 | 31 755.00 | | 31 017.00 |
EC TOTAL (IV) | 135 159.00 | 452 250.00 | | 135 159.00 |
EE Grand total (I to V) | 110 556.00 | 453 628.00 | | 110 556.00 |
EG Accrued income and payables due within one year | 135 159.00 | 452 250.00 | | 135 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 190.00 | | | 1 190.00 |
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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 | 845 881.00 | | 845 881.00 | 845 881.00 |
FJ Net sales | 845 881.00 | | 845 881.00 | 845 881.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 933.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 861 814.00 | |
FS Purchases of goods (including customs duties) | | | 199 956.00 | |
FT Inventory change (goods) | | | 291 270.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 120 668.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
FY Salaries and Wages | | | 85 048.00 | |
FZ Social Security Contributions | | | 32 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 859 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 545.00 | |
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) | | | 2 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | 28 527.00 | 113.00 | | 28 527.00 |
HG Exceptional depreciation and provisions | | 60 980.00 | | |
HH Total exceptional expenses (VIII) | 28 527.00 | 61 173.00 | | 28 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 527.00 | -61 173.00 | | -28 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 814.00 | 563 422.00 | | 861 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 796.00 | 831 533.00 | | 887 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 982.00 | -268 111.00 | | -25 982.00 |
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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 | 568 778.00 | | 94 434.00 | 568 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 471.00 | | |
I4 DECREASES Grand Total | | 543 212.00 | 120 000.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 741.00 | | |
KD ACQUISITIONS Total including other intangible assets | 139 056.00 | | 100 944.00 | 139 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 251.00 | | -6 510.00 | 420 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 471.00 | | | 9 471.00 |
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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 | 418 920.00 | -5 179.00 | 413 741.00 | 418 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 920.00 | -5 179.00 | 413 741.00 | 418 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 120 000.00 | | |
6N Inventories and work in progress | 15 933.00 | 32 734.00 | 48 667.00 | 15 933.00 |
7B Total provisions for depreciation | 15 933.00 | 152 734.00 | 48 667.00 | 15 933.00 |
7C Grand total | 15 933.00 | 152 734.00 | 48 667.00 | 15 933.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | 15 933.00 | |
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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 | 17 913.00 | 17 913.00 | | 17 913.00 |
8C Staff and Related Accounts | 2 807.00 | 2 807.00 | | 2 807.00 |
8D Social Security and Other Social Organizations | 909.00 | 909.00 | | 909.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VI Group and Associates | 85 039.00 | 85 039.00 | | 85 039.00 |
VM Income taxes | 9 014.00 | 9 014.00 | | 9 014.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 799.00 | 35 799.00 | | 35 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 626.00 | 51 626.00 | | 51 626.00 |
VW VAT | 23 848.00 | 23 848.00 | | 23 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 159.00 | 135 159.00 | | 135 159.00 |
