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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 171 699.00 | 113 453.00 | 58 246.00 | 171 699.00 |
BH Other financial assets | 130 450.00 | | 130 450.00 | 130 450.00 |
BJ TOTAL (I) | 312 149.00 | 113 453.00 | 198 696.00 | 312 149.00 |
BZ Other receivables | 35 298.00 | | 35 298.00 | 35 298.00 |
CF Cash and cash equivalents | 41 376.00 | | 41 376.00 | 41 376.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 77 652.00 | | 77 652.00 | 77 652.00 |
CO Grand total (0 to V) | 389 801.00 | 113 453.00 | 276 348.00 | 389 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -116 737.00 | -71 663.00 | | -116 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 557.00 | -45 075.00 | | -72 557.00 |
DL TOTAL (I) | -179 294.00 | -106 737.00 | | -179 294.00 |
DU Loans and Debts from Credit Institutions (3) | 77 866.00 | 108 368.00 | | 77 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 062.00 | 129 288.00 | | 131 062.00 |
DX Trade payables and related accounts | 216 145.00 | 311 749.00 | | 216 145.00 |
DY Tax and social security liabilities | 26 469.00 | 50 223.00 | | 26 469.00 |
EA Other liabilities | 4 099.00 | 2 914.00 | | 4 099.00 |
EC TOTAL (IV) | 455 642.00 | 602 541.00 | | 455 642.00 |
EE Grand total (I to V) | 276 348.00 | 495 804.00 | | 276 348.00 |
EI Including equity loans | 131 062.00 | | | 131 062.00 |
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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 | 965 227.00 | | 965 227.00 | 965 227.00 |
FJ Net sales | 965 227.00 | | 965 227.00 | 965 227.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 965 235.00 | |
FS Purchases of goods (including customs duties) | | | 644 395.00 | |
FW Other purchases and external expenses | | | 223 585.00 | |
FX Taxes, duties, and similar payments | | | 10 304.00 | |
FY Salaries and Wages | | | 108 951.00 | |
FZ Social Security Contributions | | | 22 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 033 688.00 | |
GG - OPERATING RESULT (I - II) | | | -68 453.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 1 348.00 | 153.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 153.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | -153.00 | | -1 323.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 967 255.00 | 1 121 559.00 | | 967 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 812.00 | 1 166 633.00 | | 1 039 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 557.00 | -45 075.00 | | -72 557.00 |
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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 | 308 069.00 | | 4 080.00 | 308 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 450.00 | |
I4 DECREASES Grand Total | | | 312 149.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 619.00 | | 4 080.00 | 167 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 450.00 | | | 130 450.00 |
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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 | 89 321.00 | 24 132.00 | 113 453.00 | 89 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 321.00 | 24 132.00 | 113 453.00 | 89 321.00 |
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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 | 216 145.00 | 216 145.00 | | 216 145.00 |
8C Staff and Related Accounts | 7 788.00 | 7 788.00 | | 7 788.00 |
8D Social Security and Other Social Organizations | 5 763.00 | 5 763.00 | | 5 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
UT Other financial assets | 130 450.00 | | 130 450.00 | 130 450.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VB VAT | 18 627.00 | 18 627.00 | | 18 627.00 |
VH Loans with a maturity of more than one year at origin | 77 866.00 | 31 493.00 | 46 373.00 | 77 866.00 |
VI Group and Associates | 131 062.00 | 131 062.00 | | 131 062.00 |
VM Income taxes | 5 570.00 | 5 570.00 | | 5 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 608.00 | 10 608.00 | | 10 608.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 726.00 | 36 276.00 | 130 450.00 | 166 726.00 |
VW VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 642.00 | 409 269.00 | 46 373.00 | 455 642.00 |
