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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | 122 000.00 | 203 000.00 | 325 000.00 |
BJ TOTAL (I) | 325 000.00 | 122 000.00 | 203 000.00 | 325 000.00 |
BX Customers and related accounts | 31 660.00 | | 31 660.00 | 31 660.00 |
BZ Other receivables | 27 324.00 | | 27 324.00 | 27 324.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 58 985.00 | | 58 985.00 | 58 985.00 |
CO Grand total (0 to V) | 383 985.00 | 122 000.00 | 261 985.00 | 383 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 107 596.00 | 107 596.00 | | 107 596.00 |
DH Retained earnings | -73 154.00 | 122 126.00 | | -73 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 450.00 | -195 280.00 | | 6 450.00 |
DL TOTAL (I) | 84 892.00 | 78 442.00 | | 84 892.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 415.00 | 177 360.00 | | 170 415.00 |
DX Trade payables and related accounts | 4 696.00 | 1 230.00 | | 4 696.00 |
DY Tax and social security liabilities | 1 893.00 | 270.00 | | 1 893.00 |
EC TOTAL (IV) | 177 092.00 | 178 860.00 | | 177 092.00 |
EE Grand total (I to V) | 261 985.00 | 257 302.00 | | 261 985.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 8 117.00 | | 8 117.00 | 8 117.00 |
FJ Net sales | 8 117.00 | | 8 117.00 | 8 117.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 117.00 | |
FW Other purchases and external expenses | | | 2 825.00 | |
FX Taxes, duties, and similar payments | | | -1 948.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 1 667.00 | |
GG - OPERATING RESULT (I - II) | | | 6 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 183 906.00 | | |
HH Total exceptional expenses (VIII) | | 183 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183 906.00 | | |
HK Income tax | | -51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 117.00 | 12 784.00 | | 8 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667.00 | 208 065.00 | | 1 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 450.00 | -195 280.00 | | 6 450.00 |
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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 | 325 000.00 | | | 325 000.00 |
I4 DECREASES Grand Total | | | 325 000.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 122 000.00 | | | 122 000.00 |
7B Total provisions for depreciation | 122 000.00 | | | 122 000.00 |
7C Grand total | 122 000.00 | | | 122 000.00 |
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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 31 660.00 | 31 660.00 | | 31 660.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 170 415.00 | 170 415.00 | | 170 415.00 |
VM Income taxes | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 178.00 | 22 178.00 | | 22 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 985.00 | 58 985.00 | | 58 985.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 092.00 | 177 092.00 | | 177 092.00 |
