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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 | 5 309.00 | 5 309.00 | | 5 309.00 |
AH Goodwill | 169 300.00 | | 169 300.00 | 169 300.00 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BJ TOTAL (I) | 175 274.00 | 5 974.00 | 169 300.00 | 175 274.00 |
BT Goods | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 14 429.00 | | 14 429.00 | 14 429.00 |
CJ TOTAL (II) | 18 243.00 | | 18 243.00 | 18 243.00 |
CO Grand total (0 to V) | 193 517.00 | 5 974.00 | 187 543.00 | 193 517.00 |
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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 |
DH Retained earnings | 2 762.00 | 3 903.00 | | 2 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 069.00 | -1 141.00 | | 8 069.00 |
DL TOTAL (I) | 19 630.00 | 11 562.00 | | 19 630.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 195.00 | 147 010.00 | | 137 195.00 |
DX Trade payables and related accounts | 10 544.00 | 20 034.00 | | 10 544.00 |
DY Tax and social security liabilities | 2 174.00 | 4 562.00 | | 2 174.00 |
EC TOTAL (IV) | 167 913.00 | 171 606.00 | | 167 913.00 |
EE Grand total (I to V) | 187 543.00 | 183 168.00 | | 187 543.00 |
EG Accrued income and payables due within one year | 167 913.00 | 171 606.00 | | 167 913.00 |
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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 | 32 029.00 | | 32 029.00 | 32 029.00 |
FJ Net sales | 32 029.00 | | 32 029.00 | 32 029.00 |
FO Operating subsidies | | | 26 230.00 | |
FR Total operating income (I) | | | 58 259.00 | |
FS Purchases of goods (including customs duties) | | | 13 698.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 33 974.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 16 610.00 | |
FZ Social Security Contributions | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 66 190.00 | |
GG - OPERATING RESULT (I - II) | | | -7 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 1 212.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 1 212.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 1 212.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 259.00 | 68 450.00 | | 74 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 190.00 | 69 591.00 | | 66 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 069.00 | -1 141.00 | | 8 069.00 |
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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 | 175 274.00 | | | 175 274.00 |
I4 DECREASES Grand Total | | | 175 274.00 | |
IO DECREASES Total including other intangible assets | | | 174 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 609.00 | | | 174 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
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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 | 5 974.00 | | | 5 974.00 |
PE DEPRECIATION Total including other intangible assets | 5 309.00 | | | 5 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | | | 666.00 |
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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 | 10 544.00 | 10 544.00 | | 10 544.00 |
8C Staff and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8D Social Security and Other Social Organizations | 394.00 | 394.00 | | 394.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
UZ Social Security, other social security organizations | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 137 195.00 | 137 195.00 | | 137 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 913.00 | 167 913.00 | | 167 913.00 |
