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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 368 466.00 | | 368 466.00 | 368 466.00 |
AP Buildings | 64 326.00 | 36 066.00 | 28 260.00 | 64 326.00 |
AT Other tangible assets | 104 953.00 | 98 247.00 | 6 706.00 | 104 953.00 |
BJ TOTAL (I) | 538 245.00 | 134 813.00 | 403 432.00 | 538 245.00 |
BT Goods | 122 882.00 | | 122 882.00 | 122 882.00 |
BZ Other receivables | 76 986.00 | | 76 986.00 | 76 986.00 |
CF Cash and cash equivalents | 5 596.00 | | 5 596.00 | 5 596.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 205 872.00 | | 205 872.00 | 205 872.00 |
CO Grand total (0 to V) | 744 117.00 | 134 813.00 | 609 304.00 | 744 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -226 811.00 | -156 048.00 | | -226 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 369.00 | -70 764.00 | | -37 369.00 |
DL TOTAL (I) | -262 680.00 | -225 311.00 | | -262 680.00 |
DU Loans and Debts from Credit Institutions (3) | 151 741.00 | 249 566.00 | | 151 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 609.00 | 150 110.00 | | 283 609.00 |
DX Trade payables and related accounts | 420 828.00 | 314 731.00 | | 420 828.00 |
DY Tax and social security liabilities | 15 340.00 | 25 577.00 | | 15 340.00 |
EA Other liabilities | 465.00 | 279.00 | | 465.00 |
EC TOTAL (IV) | 871 983.00 | 740 263.00 | | 871 983.00 |
EE Grand total (I to V) | 609 304.00 | 514 952.00 | | 609 304.00 |
EG Accrued income and payables due within one year | 804 426.00 | 593 674.00 | | 804 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 152.00 | 18 125.00 | | 5 152.00 |
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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 | 128 334.00 | | 128 334.00 | 128 334.00 |
FG Production sold - services | 17 849.00 | | 17 849.00 | 17 849.00 |
FJ Net sales | 146 183.00 | | 146 183.00 | 146 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 479.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 158 041.00 | |
FS Purchases of goods (including customs duties) | | | 45 585.00 | |
FT Inventory change (goods) | | | -20 119.00 | |
FW Other purchases and external expenses | | | 91 197.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 39 346.00 | |
FZ Social Security Contributions | | | 9 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 695.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 186 918.00 | |
GG - OPERATING RESULT (I - II) | | | -28 877.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 492.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 479.00 | | | 11 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 041.00 | 197 536.00 | | 158 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 410.00 | 268 299.00 | | 195 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 369.00 | -70 764.00 | | -37 369.00 |
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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 | 519 549.00 | | 37 027.00 | 519 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | 18 330.00 | 538 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 368 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 330.00 | 169 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 466.00 | | | 368 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 583.00 | | 37 027.00 | 150 583.00 |
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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 | 134 449.00 | 18 695.00 | 18 330.00 | 134 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 949.00 | 18 695.00 | 18 330.00 | 133 949.00 |
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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 | 420 828.00 | 420 828.00 | | 420 828.00 |
8C Staff and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8D Social Security and Other Social Organizations | 3 993.00 | 3 993.00 | | 3 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VG Loans with a maturity of up to one year at origin | 5 152.00 | 5 152.00 | | 5 152.00 |
VH Loans with a maturity of more than one year at origin | 146 589.00 | 79 032.00 | 67 557.00 | 146 589.00 |
VI Group and Associates | 283 609.00 | 283 609.00 | | 283 609.00 |
VK Loans repaid during the year | 84 852.00 | | | 84 852.00 |
VM Income taxes | 14 658.00 | 14 658.00 | | 14 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 378.00 | 53 378.00 | | 53 378.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 394.00 | 77 394.00 | | 77 394.00 |
VW VAT | 7 164.00 | 7 164.00 | | 7 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 983.00 | 804 426.00 | 67 557.00 | 871 983.00 |
