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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 436.00 | 2 436.00 | | 2 436.00 |
AR Technical installations, industrial equipment and tools | 1 138.00 | 1 138.00 | | 1 138.00 |
AT Other tangible assets | 4 989.00 | 4 951.00 | 38.00 | 4 989.00 |
BJ TOTAL (I) | 16 186.00 | 8 525.00 | 7 661.00 | 16 186.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 4 647.00 | | 4 647.00 | 4 647.00 |
BZ Other receivables | 8 459.00 | | 8 459.00 | 8 459.00 |
CF Cash and cash equivalents | 12 840.00 | | 12 840.00 | 12 840.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 28 523.00 | | 28 523.00 | 28 523.00 |
CO Grand total (0 to V) | 44 709.00 | 8 525.00 | 36 184.00 | 44 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 17 521.00 | 17 521.00 | | 17 521.00 |
DH Retained earnings | -7 129.00 | -13 081.00 | | -7 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 656.00 | 5 952.00 | | 3 656.00 |
DL TOTAL (I) | 27 247.00 | 23 592.00 | | 27 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 440.00 | | 440.00 |
DX Trade payables and related accounts | 8 056.00 | 11 205.00 | | 8 056.00 |
DY Tax and social security liabilities | 440.00 | 630.00 | | 440.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 8 937.00 | 12 275.00 | | 8 937.00 |
EE Grand total (I to V) | 36 184.00 | 35 867.00 | | 36 184.00 |
EG Accrued income and payables due within one year | 8 937.00 | 12 275.00 | | 8 937.00 |
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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 | 119 425.00 | | 119 425.00 | 119 425.00 |
FJ Net sales | 119 425.00 | | 119 425.00 | 119 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 427.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 71 924.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 15 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 115 686.00 | |
GG - OPERATING RESULT (I - II) | | | 3 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 97.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 97.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -97.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 427.00 | 139 964.00 | | 119 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 771.00 | 134 012.00 | | 115 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 656.00 | 5 952.00 | | 3 656.00 |
HP References: Equipment leasing | 2 052.00 | 2 231.00 | | 2 052.00 |
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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 | 8 056.00 | 8 056.00 | | 8 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 4 647.00 | | | 4 647.00 |
UZ Social Security, other social security organizations | 6 229.00 | | | 6 229.00 |
VB VAT | 2 230.00 | | | 2 230.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 703.00 | 13 703.00 | | 13 703.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 937.00 | 8 937.00 | | 8 937.00 |
