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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 9 796.00 | 9 796.00 | | 9 796.00 |
AT Other tangible assets | 899.00 | 899.00 | | 899.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 101 761.00 | 10 695.00 | 91 066.00 | 101 761.00 |
BT Goods | 7 914.00 | | 7 914.00 | 7 914.00 |
BZ Other receivables | 8 699.00 | | 8 699.00 | 8 699.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 16 996.00 | | 16 996.00 | 16 996.00 |
CO Grand total (0 to V) | 118 757.00 | 10 695.00 | 108 062.00 | 118 757.00 |
CU Other investments | 45 331.00 | | 45 331.00 | 45 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 506.00 | 22 506.00 | | 22 506.00 |
DH Retained earnings | 7 587.00 | 5 736.00 | | 7 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923.00 | 1 851.00 | | 923.00 |
DL TOTAL (I) | 39 816.00 | 38 893.00 | | 39 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 980.00 | 45 611.00 | | 37 980.00 |
DX Trade payables and related accounts | 28 920.00 | 28 920.00 | | 28 920.00 |
DY Tax and social security liabilities | 1 346.00 | 580.00 | | 1 346.00 |
EC TOTAL (IV) | 68 246.00 | 75 111.00 | | 68 246.00 |
EE Grand total (I to V) | 108 062.00 | 114 004.00 | | 108 062.00 |
EG Accrued income and payables due within one year | 68 246.00 | 75 111.00 | | 68 246.00 |
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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 | 18 614.00 | | 18 614.00 | 18 614.00 |
FJ Net sales | 18 614.00 | | 18 614.00 | 18 614.00 |
FR Total operating income (I) | | | 18 614.00 | |
FS Purchases of goods (including customs duties) | | | 9 787.00 | |
FT Inventory change (goods) | | | -402.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 7 383.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 17 692.00 | |
GG - OPERATING RESULT (I - II) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 614.00 | 41 045.00 | | 18 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 692.00 | 39 194.00 | | 17 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923.00 | 1 851.00 | | 923.00 |
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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 | 28 920.00 | 28 920.00 | | 28 920.00 |
8D Social Security and Other Social Organizations | 580.00 | 580.00 | | 580.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 8 698.00 | 8 698.00 | | 8 698.00 |
VI Group and Associates | 37 980.00 | 37 980.00 | | 37 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 699.00 | 8 699.00 | | 8 699.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 246.00 | 68 246.00 | | 68 246.00 |
