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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 20 222.00 | 20 222.00 | | 20 222.00 |
BJ TOTAL (I) | 170 222.00 | 20 222.00 | 150 000.00 | 170 222.00 |
BT Goods | 1 246.00 | | 1 246.00 | 1 246.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 7 218.00 | | 7 218.00 | 7 218.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 11 616.00 | | 11 616.00 | 11 616.00 |
CO Grand total (0 to V) | 181 839.00 | 20 222.00 | 161 616.00 | 181 839.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 600.00 | 18 299.00 | | 11 600.00 |
DL TOTAL (I) | 22 600.00 | 29 299.00 | | 22 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 433.00 | 12 051.00 | | 2 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 794.00 | 117 355.00 | | 131 794.00 |
DX Trade payables and related accounts | 3 130.00 | 2 689.00 | | 3 130.00 |
DY Tax and social security liabilities | 1 659.00 | 1 975.00 | | 1 659.00 |
EC TOTAL (IV) | 139 016.00 | 134 069.00 | | 139 016.00 |
EE Grand total (I to V) | 161 616.00 | 163 369.00 | | 161 616.00 |
EG Accrued income and payables due within one year | 139 016.00 | 131 636.00 | | 139 016.00 |
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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 | 50 519.00 | | 50 519.00 | 50 519.00 |
FG Production sold - services | 2 382.00 | | 2 382.00 | 2 382.00 |
FJ Net sales | 52 901.00 | | 52 901.00 | 52 901.00 |
FO Operating subsidies | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 157.00 | |
FS Purchases of goods (including customs duties) | | | 13 778.00 | |
FT Inventory change (goods) | | | -380.00 | |
FW Other purchases and external expenses | | | 16 290.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 2 896.00 | |
FZ Social Security Contributions | | | 4 805.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 41 042.00 | |
GG - OPERATING RESULT (I - II) | | | 12 116.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 157.00 | 61 543.00 | | 53 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 557.00 | 43 244.00 | | 41 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 600.00 | 18 299.00 | | 11 600.00 |
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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 | 170 222.00 | | | 170 222.00 |
I4 DECREASES Grand Total | | | 170 222.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 222.00 | | | 20 222.00 |
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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 | 20 222.00 | | | 20 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 222.00 | | | 20 222.00 |
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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
8C Staff and Related Accounts | 208.00 | 208.00 | | 208.00 |
8D Social Security and Other Social Organizations | 823.00 | 823.00 | | 823.00 |
UZ Social Security, other social security organizations | 463.00 | | | 463.00 |
VB VAT | 244.00 | | | 244.00 |
VH Loans with a maturity of more than one year at origin | 2 433.00 | 2 433.00 | | 2 433.00 |
VI Group and Associates | 131 794.00 | 131 794.00 | | 131 794.00 |
VK Loans repaid during the year | 9 617.00 | | | 9 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | | | 1 426.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153.00 | 3 153.00 | | 3 153.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 016.00 | 139 016.00 | | 139 016.00 |
