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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 975.00 | | 119 975.00 | 119 975.00 |
AR Technical installations, industrial equipment and tools | 3 701.00 | 2 414.00 | 1 288.00 | 3 701.00 |
BJ TOTAL (I) | 123 676.00 | 2 414.00 | 121 263.00 | 123 676.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 938.00 | | 38 938.00 | 38 938.00 |
CF Cash and cash equivalents | 19 252.00 | | 19 252.00 | 19 252.00 |
CJ TOTAL (II) | 58 190.00 | | 58 190.00 | 58 190.00 |
CO Grand total (0 to V) | 181 866.00 | 2 414.00 | 179 453.00 | 181 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -11 217.00 | -10 183.00 | | -11 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 187.00 | -1 034.00 | | -3 187.00 |
DL TOTAL (I) | -5 604.00 | -2 417.00 | | -5 604.00 |
DX Trade payables and related accounts | 8.00 | 1 712.00 | | 8.00 |
DY Tax and social security liabilities | 6 645.00 | 8 823.00 | | 6 645.00 |
EA Other liabilities | 178 403.00 | 165 351.00 | | 178 403.00 |
EC TOTAL (IV) | 185 056.00 | 175 885.00 | | 185 056.00 |
EE Grand total (I to V) | 179 453.00 | 173 468.00 | | 179 453.00 |
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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 | 7 683.00 | | 7 683.00 | 7 683.00 |
FJ Net sales | 7 683.00 | | 7 683.00 | 7 683.00 |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 8 974.00 | |
FW Other purchases and external expenses | | | 1 845.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 3 808.00 | |
FZ Social Security Contributions | | | 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 8 206.00 | |
GG - OPERATING RESULT (I - II) | | | 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 974.00 | 8 429.00 | | 8 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 161.00 | 9 463.00 | | 12 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 187.00 | -1 034.00 | | -3 187.00 |
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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 | 123 676.00 | | | 123 676.00 |
I4 DECREASES Grand Total | | | 123 676.00 | |
IO DECREASES Total including other intangible assets | | | 119 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 975.00 | | | 119 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 701.00 | | | 3 701.00 |
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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 | 1 609.00 | 805.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609.00 | 805.00 | | 1 609.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 178 353.00 | 178 353.00 | | 178 353.00 |
VM Income taxes | 285.00 | | 285.00 | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 097.00 | 38 097.00 | | 38 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 938.00 | 38 653.00 | 285.00 | 38 938.00 |
VW VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 056.00 | 185 056.00 | | 185 056.00 |
