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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 792 810.00 | | 792 810.00 | 792 810.00 |
AT Other tangible assets | 46 175.00 | 2 520.00 | 43 655.00 | 46 175.00 |
BJ TOTAL (I) | 838 985.00 | 2 520.00 | 836 465.00 | 838 985.00 |
BL Raw materials, supplies | 35 489.00 | | 35 489.00 | 35 489.00 |
BX Customers and related accounts | 240 061.00 | | 240 061.00 | 240 061.00 |
BZ Other receivables | 12 516.00 | | 12 516.00 | 12 516.00 |
CF Cash and cash equivalents | 169 079.00 | | 169 079.00 | 169 079.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 458 643.00 | | 458 643.00 | 458 643.00 |
CO Grand total (0 to V) | 1 297 628.00 | 2 520.00 | 1 295 108.00 | 1 297 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 481.00 | -407.00 | | -3 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 058.00 | -3 074.00 | | -218 058.00 |
DL TOTAL (I) | -214 039.00 | 4 019.00 | | -214 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 101 585.00 | 1 085.00 | | 101 585.00 |
DY Tax and social security liabilities | 159 668.00 | | | 159 668.00 |
DZ Fixed asset liabilities and related accounts | 2 499.00 | | | 2 499.00 |
EA Other liabilities | 445 395.00 | | | 445 395.00 |
EC TOTAL (IV) | 1 509 147.00 | 1 085.00 | | 1 509 147.00 |
EE Grand total (I to V) | 1 295 108.00 | 5 104.00 | | 1 295 108.00 |
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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 | 240 061.00 | | 240 061.00 | 240 061.00 |
FJ Net sales | 240 061.00 | | 240 061.00 | 240 061.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 062.00 | |
FV Inventory change (raw materials and supplies) | | | -35 489.00 | |
FW Other purchases and external expenses | | | 244 995.00 | |
FX Taxes, duties, and similar payments | | | 46 147.00 | |
FY Salaries and Wages | | | 139 398.00 | |
FZ Social Security Contributions | | | 60 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 457 725.00 | |
GG - OPERATING RESULT (I - II) | | | -217 663.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 062.00 | | | 240 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 120.00 | 3 074.00 | | 458 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 058.00 | -3 074.00 | | -218 058.00 |
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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 | | | 838 985.00 | |
I4 DECREASES Grand Total | | | 838 985.00 | |
IO DECREASES Total including other intangible assets | | | 792 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 175.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 792 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 175.00 | |
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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 | | 2 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 520.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800 000.00 | | 800 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 101 585.00 | 101 585.00 | | 101 585.00 |
8C Staff and Related Accounts | 47 728.00 | 47 728.00 | | 47 728.00 |
8D Social Security and Other Social Organizations | 108 650.00 | 108 650.00 | | 108 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
UX Other trade receivables | 240 061.00 | | | 240 061.00 |
UZ Social Security, other social security organizations | 2 381.00 | | | 2 381.00 |
VB VAT | 238.00 | | | 238.00 |
VI Group and Associates | 445 395.00 | 445 395.00 | | 445 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 467.00 | | | 4 467.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 075.00 | 254 075.00 | | 254 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 147.00 | 709 147.00 | 800 000.00 | 1 509 147.00 |
