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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 910.00 | 715.00 | 42 195.00 | 42 910.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 122 480.00 | 4 402.00 | 118 078.00 | 122 480.00 |
AT Other tangible assets | 252 520.00 | 3 491.00 | 249 029.00 | 252 520.00 |
BJ TOTAL (I) | 837 910.00 | 8 608.00 | 829 302.00 | 837 910.00 |
BT Goods | 5 426.00 | | 5 426.00 | 5 426.00 |
BZ Other receivables | 10 471.00 | | 10 471.00 | 10 471.00 |
CF Cash and cash equivalents | 29 258.00 | | 29 258.00 | 29 258.00 |
CJ TOTAL (II) | 45 155.00 | | 45 155.00 | 45 155.00 |
CO Grand total (0 to V) | 883 065.00 | 8 608.00 | 874 457.00 | 883 065.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 171.00 | | | -7 171.00 |
DL TOTAL (I) | 2 829.00 | | | 2 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 060.00 | | | 860 060.00 |
DX Trade payables and related accounts | 9 147.00 | | | 9 147.00 |
DY Tax and social security liabilities | 2 422.00 | | | 2 422.00 |
EC TOTAL (IV) | 871 628.00 | | | 871 628.00 |
EE Grand total (I to V) | 874 457.00 | | | 874 457.00 |
EG Accrued income and payables due within one year | 871 628.00 | | | 871 628.00 |
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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 | 10 342.00 | | 10 342.00 | 10 342.00 |
FJ Net sales | 10 342.00 | | 10 342.00 | 10 342.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 343.00 | |
FS Purchases of goods (including customs duties) | | | 6 484.00 | |
FT Inventory change (goods) | | | -5 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 202.00 | |
FW Other purchases and external expenses | | | 3 932.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 1 294.00 | |
FZ Social Security Contributions | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 608.00 | |
GF Total Operating Expenses (II) | | | 17 530.00 | |
GG - OPERATING RESULT (I - II) | | | -7 187.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 359.00 | | | 10 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 530.00 | | | 17 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 171.00 | | | -7 171.00 |
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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 | | | 837 910.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 42 910.00 | |
I4 DECREASES Grand Total | | | 837 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 910.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 420 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 375 000.00 | |
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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 | | 8 608.00 | | |
PE DEPRECIATION Total including other intangible assets | | 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 893.00 | | |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8D Social Security and Other Social Organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
UZ Social Security, other social security organizations | 8 789.00 | 8 789.00 | | 8 789.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VI Group and Associates | 860 060.00 | 860 060.00 | | 860 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 471.00 | 10 471.00 | | 10 471.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 628.00 | 871 628.00 | | 871 628.00 |
