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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 12 887.00 | 8 247.00 | 4 640.00 | 12 887.00 |
AT Other tangible assets | 55 494.00 | 21 819.00 | 33 675.00 | 55 494.00 |
BH Other financial assets | 13 214.00 | | 13 214.00 | 13 214.00 |
BJ TOTAL (I) | 351 595.00 | 30 065.00 | 321 529.00 | 351 595.00 |
BL Raw materials, supplies | 2 346.00 | | 2 346.00 | 2 346.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 919.00 | | 5 919.00 | 5 919.00 |
CF Cash and cash equivalents | 3 904.00 | | 3 904.00 | 3 904.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 12 686.00 | | 12 686.00 | 12 686.00 |
CO Grand total (0 to V) | 364 281.00 | 30 065.00 | 334 216.00 | 364 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -77 735.00 | -78 859.00 | | -77 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 273.00 | 1 124.00 | | 13 273.00 |
DL TOTAL (I) | -62 462.00 | -75 735.00 | | -62 462.00 |
DU Loans and Debts from Credit Institutions (3) | 82 077.00 | 105 787.00 | | 82 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 252.00 | 268 394.00 | | 279 252.00 |
DX Trade payables and related accounts | 4 194.00 | 8 771.00 | | 4 194.00 |
DY Tax and social security liabilities | 31 154.00 | 37 788.00 | | 31 154.00 |
EC TOTAL (IV) | 396 677.00 | 420 740.00 | | 396 677.00 |
EE Grand total (I to V) | 334 216.00 | 345 005.00 | | 334 216.00 |
EG Accrued income and payables due within one year | 420 740.00 | 432 348.00 | | 420 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 332.00 | 694.00 | | 5 332.00 |
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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 | 97 397.00 | | 97 397.00 | 97 397.00 |
FG Production sold - services | 151 129.00 | | 151 129.00 | 151 129.00 |
FJ Net sales | 248 526.00 | | 248 526.00 | 248 526.00 |
FN Capitalized production | | | 5 401.00 | |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 927.00 | |
FS Purchases of goods (including customs duties) | | | 23 761.00 | |
FT Inventory change (goods) | | | 1 416.00 | |
FU Purchases of raw materials and other supplies | | | 39 162.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 63 705.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 81 602.00 | |
FZ Social Security Contributions | | | 12 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 149.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 236 474.00 | |
GG - OPERATING RESULT (I - II) | | | 17 454.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HE Exceptional expenses on management operations | 547.00 | 1 809.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 1 809.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -1 289.00 | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 927.00 | 275 927.00 | | 253 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 654.00 | 274 803.00 | | 240 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 273.00 | 1 124.00 | | 13 273.00 |
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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 | 351 595.00 | | | 351 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 214.00 | |
I4 DECREASES Grand Total | | | 351 595.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 381.00 | | | 68 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 214.00 | | | 13 214.00 |
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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 | 20 916.00 | 9 149.00 | | 20 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 824.00 | 1 826.00 | | 10 824.00 |
PE DEPRECIATION Total including other intangible assets | 28 196.00 | 6 657.00 | | 28 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 915.00 | 9 149.00 | | 20 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 633.00 | 4 633.00 | | 4 633.00 |
8B Suppliers and Related Accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
8C Staff and Related Accounts | 25 168.00 | 25 168.00 | | 25 168.00 |
8D Social Security and Other Social Organizations | 3 063.00 | 3 063.00 | | 3 063.00 |
UZ Social Security, other social security organizations | 2 003.00 | 2 003.00 | | 2 003.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 75 772.00 | 20 118.00 | 55 654.00 | 75 772.00 |
VI Group and Associates | 279 231.00 | 279 231.00 | | 279 231.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 24 353.00 | | | 24 353.00 |
VN Other taxes, similar payments | 4 585.00 | 4 585.00 | | 4 585.00 |
VP Miscellaneous | 13 436.00 | 13 436.00 | | 13 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 436.00 | 6 436.00 | | 6 436.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 351.00 | 334 697.00 | 55 654.00 | 390 351.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
