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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 776.00 | 124.00 | 652.00 | 776.00 |
AT Other tangible assets | 5 427.00 | 361.00 | 5 066.00 | 5 427.00 |
BJ TOTAL (I) | 31 203.00 | 485.00 | 30 718.00 | 31 203.00 |
BZ Other receivables | 3 222.00 | | 3 222.00 | 3 222.00 |
CF Cash and cash equivalents | 4 095.00 | | 4 095.00 | 4 095.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 9 299.00 | | 9 299.00 | 9 299.00 |
CO Grand total (0 to V) | 40 502.00 | 485.00 | 40 017.00 | 40 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 006.00 | | | -44 006.00 |
DL TOTAL (I) | -39 006.00 | | | -39 006.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 250.00 | | | 68 250.00 |
DX Trade payables and related accounts | 6 413.00 | | | 6 413.00 |
DY Tax and social security liabilities | 4 261.00 | | | 4 261.00 |
EC TOTAL (IV) | 79 022.00 | | | 79 022.00 |
EE Grand total (I to V) | 40 017.00 | | | 40 017.00 |
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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 | 41 207.00 | | 41 207.00 | 41 207.00 |
FJ Net sales | 41 207.00 | | 41 207.00 | 41 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 43 647.00 | |
FU Purchases of raw materials and other supplies | | | 14 147.00 | |
FW Other purchases and external expenses | | | 40 155.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 22 360.00 | |
FZ Social Security Contributions | | | 7 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 87 652.00 | |
GG - OPERATING RESULT (I - II) | | | -44 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 647.00 | | | 43 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 652.00 | | | 87 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 006.00 | | | -44 006.00 |
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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 | | 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 485.00 | | |
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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 | 6 413.00 | 6 413.00 | | 6 413.00 |
8D Social Security and Other Social Organizations | 3 666.00 | 3 666.00 | | 3 666.00 |
UZ Social Security, other social security organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 68 250.00 | 68 250.00 | | 68 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 203.00 | 5 203.00 | | 5 203.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 023.00 | 79 023.00 | | 79 023.00 |
Z2 Liabilities representing borrowed securities | 416.00 | 416.00 | | 416.00 |
