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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 118.00 | | 29 118.00 | 29 118.00 |
AR Technical installations, industrial equipment and tools | 7 354.00 | 6 518.00 | 837.00 | 7 354.00 |
AT Other tangible assets | 10 110.00 | 9 378.00 | 732.00 | 10 110.00 |
BJ TOTAL (I) | 46 583.00 | 15 896.00 | 30 687.00 | 46 583.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 6 427.00 | | 6 427.00 | 6 427.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 8 478.00 | | 8 478.00 | 8 478.00 |
CO Grand total (0 to V) | 55 060.00 | 15 896.00 | 39 165.00 | 55 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DF Regulated reserves (1) | 10 701.00 | 10 701.00 | | 10 701.00 |
DH Retained earnings | -6 715.00 | -5 467.00 | | -6 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 121.00 | -1 247.00 | | -4 121.00 |
DL TOTAL (I) | 35 081.00 | 39 202.00 | | 35 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148.00 | 3 320.00 | | 2 148.00 |
DX Trade payables and related accounts | 1 300.00 | 2 345.00 | | 1 300.00 |
DY Tax and social security liabilities | 635.00 | 725.00 | | 635.00 |
EC TOTAL (IV) | 4 083.00 | 6 390.00 | | 4 083.00 |
EE Grand total (I to V) | 39 165.00 | 45 593.00 | | 39 165.00 |
EI Including equity loans | 2 148.00 | | | 2 148.00 |
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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 | 14 167.00 | | 14 167.00 | 14 167.00 |
FJ Net sales | 14 167.00 | | 14 167.00 | 14 167.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 167.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 5 289.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 092.00 | |
GG - OPERATING RESULT (I - II) | | | -3 925.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 167.00 | 64 432.00 | | 14 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 288.00 | 65 680.00 | | 18 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 121.00 | -1 247.00 | | -4 121.00 |
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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 | 46 583.00 | | | 46 583.00 |
I4 DECREASES Grand Total | | | 46 583.00 | |
IO DECREASES Total including other intangible assets | | | 29 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 118.00 | | | 29 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 465.00 | | | 17 465.00 |
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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 | 14 875.00 | 1 021.00 | | 14 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 875.00 | 1 021.00 | | 14 875.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051.00 | 2 051.00 | | 2 051.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083.00 | 4 083.00 | | 4 083.00 |
