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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 746.00 | | 6 746.00 | 6 746.00 |
AR Technical installations, industrial equipment and tools | 8 859.00 | 8 457.00 | 403.00 | 8 859.00 |
AT Other tangible assets | 17 018.00 | 15 323.00 | 1 695.00 | 17 018.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 34 781.00 | 23 780.00 | 11 002.00 | 34 781.00 |
BL Raw materials, supplies | 2 343.00 | | 2 343.00 | 2 343.00 |
BT Goods | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 15 158.00 | | 15 158.00 | 15 158.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 21 481.00 | | 21 481.00 | 21 481.00 |
CO Grand total (0 to V) | 56 262.00 | 23 780.00 | 32 482.00 | 56 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 12 361.00 | 12 361.00 | | 12 361.00 |
DH Retained earnings | -3 494.00 | -3 316.00 | | -3 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 331.00 | -178.00 | | -2 331.00 |
DL TOTAL (I) | 15 006.00 | 17 337.00 | | 15 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 228.00 | 11 100.00 | | 12 228.00 |
DX Trade payables and related accounts | 366.00 | 439.00 | | 366.00 |
DY Tax and social security liabilities | 4 882.00 | 4 649.00 | | 4 882.00 |
EC TOTAL (IV) | 17 476.00 | 16 188.00 | | 17 476.00 |
EE Grand total (I to V) | 32 482.00 | 33 525.00 | | 32 482.00 |
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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 | 1 496.00 | | 1 496.00 | 1 496.00 |
FG Production sold - services | 56 950.00 | | 56 950.00 | 56 950.00 |
FJ Net sales | 58 446.00 | | 58 446.00 | 58 446.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 446.00 | |
FS Purchases of goods (including customs duties) | | | 702.00 | |
FT Inventory change (goods) | | | -522.00 | |
FU Purchases of raw materials and other supplies | | | 3 114.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 25 297.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 20 518.00 | |
FZ Social Security Contributions | | | 8 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 61 076.00 | |
GG - OPERATING RESULT (I - II) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 250.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 250.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | 250.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 745.00 | 58 920.00 | | 58 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 076.00 | 59 098.00 | | 61 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 331.00 | -178.00 | | -2 331.00 |
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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 | 34 781.00 | | | 34 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 159.00 | |
I4 DECREASES Grand Total | | | 34 781.00 | |
IO DECREASES Total including other intangible assets | | | 6 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 746.00 | | | 6 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 877.00 | | | 25 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159.00 | | | 2 159.00 |
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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 | 22 173.00 | 1 607.00 | | 22 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 173.00 | 1 607.00 | | 22 173.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
UT Other financial assets | 2 159.00 | | | 2 159.00 |
UZ Social Security, other social security organizations | 880.00 | | | 880.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 12 228.00 | 12 228.00 | | 12 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 589.00 | 2 430.00 | 2 159.00 | 4 589.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 476.00 | 17 476.00 | | 17 476.00 |
