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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 42 820.00 | 6 408.00 | 36 412.00 | 42 820.00 |
AT Other tangible assets | 11 150.00 | 3 510.00 | 7 640.00 | 11 150.00 |
AX Advances and down payments | 24 513.00 | | 24 513.00 | 24 513.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 703 523.00 | 9 918.00 | 693 605.00 | 703 523.00 |
BT Goods | 7 175.00 | | 7 175.00 | 7 175.00 |
BZ Other receivables | 51 239.00 | | 51 239.00 | 51 239.00 |
CF Cash and cash equivalents | 585 304.00 | | 585 304.00 | 585 304.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 644 936.00 | | 644 936.00 | 644 936.00 |
CO Grand total (0 to V) | 1 348 459.00 | 9 918.00 | 1 338 541.00 | 1 348 459.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 512 157.00 | | | 512 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 671.00 | | | 690 671.00 |
DX Trade payables and related accounts | 51 209.00 | | | 51 209.00 |
DY Tax and social security liabilities | 33 505.00 | | | 33 505.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 337 541.00 | | | 1 337 541.00 |
EE Grand total (I to V) | 1 338 541.00 | | | 1 338 541.00 |
EG Accrued income and payables due within one year | 902 181.00 | | | 902 181.00 |
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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 | 359 252.00 | | 359 252.00 | 359 252.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 359 257.00 | | 359 257.00 | 359 257.00 |
FO Operating subsidies | | | 20 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 379 929.00 | |
FS Purchases of goods (including customs duties) | | | 118 106.00 | |
FT Inventory change (goods) | | | -7 175.00 | |
FW Other purchases and external expenses | | | 163 933.00 | |
FX Taxes, duties, and similar payments | | | 28 957.00 | |
FY Salaries and Wages | | | 61 759.00 | |
FZ Social Security Contributions | | | 7 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 918.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 383 128.00 | |
GG - OPERATING RESULT (I - II) | | | -3 200.00 | |
GH Attributed profit or transferred loss (III) | | | 6 049.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 978.00 | | | 385 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 978.00 | | | 385 978.00 |
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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 | | | 703 523.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | | 703 523.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 483.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 620 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 040.00 | |
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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 | | 9 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 918.00 | | |
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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 | 51 209.00 | 51 209.00 | | 51 209.00 |
8C Staff and Related Accounts | 24 739.00 | 24 739.00 | | 24 739.00 |
8D Social Security and Other Social Organizations | 7 881.00 | 7 881.00 | | 7 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UZ Social Security, other social security organizations | 2 695.00 | 2 695.00 | | 2 695.00 |
VB VAT | 10 878.00 | 10 878.00 | | 10 878.00 |
VC Group and associates | 3 823.00 | 3 823.00 | | 3 823.00 |
VH Loans with a maturity of more than one year at origin | 512 157.00 | 76 796.00 | 314 243.00 | 512 157.00 |
VI Group and Associates | 690 671.00 | 690 671.00 | | 690 671.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 38 022.00 | | | 38 022.00 |
VP Miscellaneous | 27 664.00 | 27 664.00 | | 27 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 497.00 | 52 457.00 | 5 040.00 | 57 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 541.00 | 902 181.00 | 314 243.00 | 1 337 541.00 |
