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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 | 23 909.00 | 5 501.00 | 18 408.00 | 23 909.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 9 435.00 | 2 297.00 | 7 138.00 | 9 435.00 |
AT Other tangible assets | 82 874.00 | 18 517.00 | 64 357.00 | 82 874.00 |
BJ TOTAL (I) | 376 218.00 | 26 315.00 | 349 903.00 | 376 218.00 |
BZ Other receivables | 9 709.00 | | 9 709.00 | 9 709.00 |
CF Cash and cash equivalents | 40 522.00 | | 40 522.00 | 40 522.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 50 291.00 | | 50 291.00 | 50 291.00 |
CO Grand total (0 to V) | 426 509.00 | 26 315.00 | 400 194.00 | 426 509.00 |
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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 | -47 314.00 | | | -47 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 075.00 | -47 314.00 | | -14 075.00 |
DL TOTAL (I) | -51 388.00 | -37 314.00 | | -51 388.00 |
DU Loans and Debts from Credit Institutions (3) | 338 396.00 | 341 386.00 | | 338 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 667.00 | 21 072.00 | | 25 667.00 |
DX Trade payables and related accounts | 64 462.00 | 41 197.00 | | 64 462.00 |
DY Tax and social security liabilities | 19 697.00 | 15 022.00 | | 19 697.00 |
EA Other liabilities | 3 359.00 | 237.00 | | 3 359.00 |
EC TOTAL (IV) | 451 582.00 | 418 914.00 | | 451 582.00 |
EE Grand total (I to V) | 400 194.00 | 381 600.00 | | 400 194.00 |
EG Accrued income and payables due within one year | 137 589.00 | 418 914.00 | | 137 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 924.00 | | |
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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 | 194 012.00 | | 194 012.00 | 194 012.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 194 017.00 | | 194 017.00 | 194 017.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 209 209.00 | |
FS Purchases of goods (including customs duties) | | | 102 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 130.00 | |
FW Other purchases and external expenses | | | 47 913.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 43 242.00 | |
FZ Social Security Contributions | | | 8 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 933.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 219 192.00 | |
GG - OPERATING RESULT (I - II) | | | -9 984.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 219.00 | 217 475.00 | | 209 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 294.00 | 264 789.00 | | 223 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 075.00 | -47 314.00 | | -14 075.00 |
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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 | 376 218.00 | | 4 493.00 | 376 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 909.00 | | | 23 909.00 |
I4 DECREASES Grand Total | | 4 493.00 | 376 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 909.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 493.00 | 92 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 309.00 | | 4 493.00 | 92 309.00 |
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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 | 12 382.00 | 13 933.00 | | 12 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 719.00 | 2 782.00 | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 663.00 | 11 151.00 | | 9 663.00 |
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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 | 64 462.00 | 64 462.00 | | 64 462.00 |
8C Staff and Related Accounts | 7 037.00 | 7 037.00 | | 7 037.00 |
8D Social Security and Other Social Organizations | 9 824.00 | 9 824.00 | | 9 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
UZ Social Security, other social security organizations | 5 366.00 | 5 366.00 | | 5 366.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VC Group and associates | 1 691.00 | 1 691.00 | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 338 396.00 | 50 071.00 | 243 276.00 | 338 396.00 |
VI Group and Associates | 25 667.00 | | 25 667.00 | 25 667.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 23 065.00 | | | 23 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 769.00 | 9 769.00 | | 9 769.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 582.00 | 137 589.00 | 268 943.00 | 451 582.00 |
