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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 988.00 | 403.00 | 585.00 | 988.00 |
AT Other tangible assets | 15 000.00 | 9 783.00 | 5 217.00 | 15 000.00 |
BJ TOTAL (I) | 20 988.00 | 10 186.00 | 10 802.00 | 20 988.00 |
BL Raw materials, supplies | 6 201.00 | | 6 201.00 | 6 201.00 |
BX Customers and related accounts | 3 895.00 | | 3 895.00 | 3 895.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 13 851.00 | | 13 851.00 | 13 851.00 |
CO Grand total (0 to V) | 34 839.00 | 10 186.00 | 24 653.00 | 34 839.00 |
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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 | | 1 000.00 |
DH Retained earnings | 7 966.00 | 8 359.00 | | 7 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728.00 | -393.00 | | 1 728.00 |
DL TOTAL (I) | 10 694.00 | 8 966.00 | | 10 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875.00 | 11 135.00 | | 5 875.00 |
DX Trade payables and related accounts | 2 508.00 | 1 867.00 | | 2 508.00 |
DY Tax and social security liabilities | 4 990.00 | 6 593.00 | | 4 990.00 |
EA Other liabilities | 585.00 | 200.00 | | 585.00 |
EC TOTAL (IV) | 13 959.00 | 19 795.00 | | 13 959.00 |
EE Grand total (I to V) | 24 653.00 | 28 761.00 | | 24 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 333.00 | | 93 333.00 | 93 333.00 |
FJ Net sales | 93 333.00 | | 93 333.00 | 93 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FR Total operating income (I) | | | 93 629.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 49 180.00 | |
FV Inventory change (raw materials and supplies) | | | -4 818.00 | |
FW Other purchases and external expenses | | | 28 714.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 15 004.00 | |
FZ Social Security Contributions | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 92 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | | | 781.00 |
HD Total exceptional income (VII) | 781.00 | | | 781.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | | | 706.00 |
HK Income tax | 453.00 | 209.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 409.00 | 84 845.00 | | 94 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 681.00 | 85 238.00 | | 92 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728.00 | -393.00 | | 1 728.00 |
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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 | 20 988.00 | | | 20 988.00 |
I4 DECREASES Grand Total | | | 20 988.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 988.00 | | | 15 988.00 |
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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 | 6 988.00 | 3 198.00 | | 6 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 988.00 | 3 198.00 | | 6 988.00 |
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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
8C Staff and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8D Social Security and Other Social Organizations | 2 868.00 | 2 868.00 | | 2 868.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 3 895.00 | | | 3 895.00 |
UZ Social Security, other social security organizations | 1 338.00 | | | 1 338.00 |
VI Group and Associates | 5 875.00 | 5 875.00 | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 233.00 | 5 233.00 | | 5 233.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VX Guaranteed Bonds | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 959.00 | 13 959.00 | | 13 959.00 |
