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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 050.00 | 3 010.00 | 13 040.00 | 16 050.00 |
AH Goodwill | 123 244.00 | | 123 244.00 | 123 244.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 139 754.00 | 3 010.00 | 136 744.00 | 139 754.00 |
BR Intermediate and finished products | 13 929.00 | | 13 929.00 | 13 929.00 |
BT Goods | 12 054.00 | | 12 054.00 | 12 054.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 32 054.00 | 32 054.00 | | 32 054.00 |
BZ Other receivables | 13 756.00 | | 13 756.00 | 13 756.00 |
CF Cash and cash equivalents | 3 954.00 | | 3 954.00 | 3 954.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 76 832.00 | 32 054.00 | 44 778.00 | 76 832.00 |
CO Grand total (0 to V) | 216 586.00 | 35 064.00 | 181 522.00 | 216 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -93 169.00 | -77 242.00 | | -93 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 185.00 | -15 927.00 | | 8 185.00 |
DL TOTAL (I) | -67 984.00 | -76 169.00 | | -67 984.00 |
DQ Provisions for Expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 205.00 | 253 105.00 | | 225 205.00 |
DX Trade payables and related accounts | 8 302.00 | 10 309.00 | | 8 302.00 |
EC TOTAL (IV) | 233 507.00 | 263 414.00 | | 233 507.00 |
EE Grand total (I to V) | 181 522.00 | 203 245.00 | | 181 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 001.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 5 765.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 1 110.00 | |
FZ Social Security Contributions | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 10 845.00 | |
GG - OPERATING RESULT (I - II) | | | 8 156.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 577.00 | | |
HH Total exceptional expenses (VIII) | | 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 130.00 | 16 290.00 | | 19 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 945.00 | 32 218.00 | | 10 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 185.00 | -15 927.00 | | 8 185.00 |
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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 | 139 754.00 | | | 139 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 139 754.00 | |
IO DECREASES Total including other intangible assets | | | 139 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 294.00 | | | 139 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 3 010.00 | | | 3 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
6T Receivables | 32 054.00 | | | 32 054.00 |
7B Total provisions for depreciation | 32 054.00 | | | 32 054.00 |
7C Grand total | 48 054.00 | | | 48 054.00 |
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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 | 8 302.00 | 8 302.00 | | 8 302.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UZ Social Security, other social security organizations | 4 651.00 | 4 651.00 | | 4 651.00 |
VA Doubtful or disputed receivables | 32 054.00 | 32 054.00 | | 32 054.00 |
VB VAT | 9 105.00 | 9 105.00 | | 9 105.00 |
VI Group and Associates | 225 205.00 | 225 205.00 | | 225 205.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 355.00 | 45 895.00 | 460.00 | 46 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 507.00 | 233 507.00 | | 233 507.00 |
