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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 6.00 | 6.00 | | 6.00 |
AH Goodwill | 45 813.00 | | 45 813.00 | 45 813.00 |
AT Other tangible assets | 4 181.00 | 4 181.00 | | 4 181.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 52 500.00 | 6 687.00 | 45 813.00 | 52 500.00 |
BX Customers and related accounts | 3 818.00 | 3 183.00 | 635.00 | 3 818.00 |
BZ Other receivables | 338 822.00 | | 338 822.00 | 338 822.00 |
CF Cash and cash equivalents | 14 460.00 | | 14 460.00 | 14 460.00 |
CJ TOTAL (II) | 357 100.00 | 3 183.00 | 353 917.00 | 357 100.00 |
CO Grand total (0 to V) | 409 600.00 | 9 870.00 | 399 730.00 | 409 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 75 342.00 | 75 342.00 | | 75 342.00 |
DH Retained earnings | 10 679.00 | 10 851.00 | | 10 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 306.00 | -172.00 | | 5 306.00 |
DL TOTAL (I) | 95 726.00 | 90 420.00 | | 95 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186 107.00 | | | 186 107.00 |
DX Trade payables and related accounts | 2 748.00 | 2 070.00 | | 2 748.00 |
DY Tax and social security liabilities | 114 733.00 | 82 735.00 | | 114 733.00 |
EA Other liabilities | 416.00 | 2 037.00 | | 416.00 |
EC TOTAL (IV) | 304 004.00 | 192 180.00 | | 304 004.00 |
EE Grand total (I to V) | 399 730.00 | 282 601.00 | | 399 730.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 280 433.00 | |
FW Other purchases and external expenses | | | 7 372.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 196 939.00 | |
FZ Social Security Contributions | | | 81 390.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 288 992.00 | |
GG - OPERATING RESULT (I - II) | | | -8 559.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 352.00 | | | 15 352.00 |
HD Total exceptional income (VII) | 15 352.00 | | | 15 352.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 252.00 | | | 15 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 785.00 | 191 006.00 | | 295 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 479.00 | 191 179.00 | | 290 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 306.00 | -172.00 | | 5 306.00 |
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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 | 52 600.00 | | | 52 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | 52 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 45 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 819.00 | | | 45 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181.00 | | | 4 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 6 687.00 | | | 6 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181.00 | | | 4 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 610.00 | | 427.00 | 3 610.00 |
7B Total provisions for depreciation | 3 610.00 | | 427.00 | 3 610.00 |
7C Grand total | 3 610.00 | | 427.00 | 3 610.00 |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8C Staff and Related Accounts | 23 600.00 | 23 600.00 | | 23 600.00 |
8D Social Security and Other Social Organizations | 31 428.00 | 31 428.00 | | 31 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UZ Social Security, other social security organizations | 896.00 | 896.00 | | 896.00 |
VA Doubtful or disputed receivables | 3 818.00 | | 3 818.00 | 3 818.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 186 107.00 | 186 107.00 | | 186 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 176.00 | 336 176.00 | | 336 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 640.00 | 338 822.00 | 3 818.00 | 342 640.00 |
VW VAT | 56 804.00 | 56 804.00 | | 56 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 004.00 | 304 004.00 | | 304 004.00 |
