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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 | 15 700.00 | 5 400.00 | 10 300.00 | 15 700.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 13 667.00 | 954.00 | 12 713.00 | 13 667.00 |
AT Other tangible assets | 21 448.00 | 4 167.00 | 17 281.00 | 21 448.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 108 015.00 | 10 521.00 | 97 494.00 | 108 015.00 |
BT Goods | 935.00 | | 935.00 | 935.00 |
BZ Other receivables | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 6 717.00 | | 6 717.00 | 6 717.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 14 050.00 | | 14 050.00 | 14 050.00 |
CO Grand total (0 to V) | 122 065.00 | 10 521.00 | 111 544.00 | 122 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 177.00 | | | -44 177.00 |
DL TOTAL (I) | -43 177.00 | | | -43 177.00 |
DU Loans and Debts from Credit Institutions (3) | 74 417.00 | | | 74 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 871.00 | | | 54 871.00 |
DX Trade payables and related accounts | 17 415.00 | | | 17 415.00 |
DY Tax and social security liabilities | 8 019.00 | | | 8 019.00 |
EC TOTAL (IV) | 154 722.00 | | | 154 722.00 |
EE Grand total (I to V) | 111 545.00 | | | 111 545.00 |
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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 | 114 866.00 | | 114 866.00 | 114 866.00 |
FJ Net sales | 114 866.00 | | 114 866.00 | 114 866.00 |
FO Operating subsidies | | | 1 039.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 115 948.00 | |
FS Purchases of goods (including customs duties) | | | 68 453.00 | |
FT Inventory change (goods) | | | -935.00 | |
FW Other purchases and external expenses | | | 53 198.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 21 736.00 | |
FZ Social Security Contributions | | | 4 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 521.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 158 571.00 | |
GG - OPERATING RESULT (I - II) | | | -42 623.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 177.00 | | | -44 177.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
IO DECREASES Total including other intangible assets | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 700.00 | | | 15 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 738.00 | | | 7 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | | 10 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 121.00 | | |
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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 | 16 997.00 | 16 997.00 | | 16 997.00 |
8C Staff and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 5 815.00 | 5 815.00 | | 5 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UZ Social Security, other social security organizations | 572.00 | | | 572.00 |
VB VAT | 2 839.00 | | | 2 839.00 |
VH Loans with a maturity of more than one year at origin | 69 212.00 | 10 995.00 | 58 217.00 | 69 212.00 |
VI Group and Associates | 54 871.00 | 54 871.00 | | 54 871.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 788.00 | | | 10 788.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 981.00 | 5 981.00 | | 5 981.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 098.00 | 90 881.00 | 58 217.00 | 149 098.00 |
