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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 9 500.00 | 3 765.00 | 5 734.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 26 531.00 | 22 188.00 | 4 342.00 | 26 531.00 |
AT Other tangible assets | 12 833.00 | 6 196.00 | 6 637.00 | 12 833.00 |
BJ TOTAL (I) | 49 365.00 | 32 150.00 | 17 214.00 | 49 365.00 |
BL Raw materials, supplies | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 32 329.00 | 1 865.00 | 30 464.00 | 32 329.00 |
BZ Other receivables | 9 903.00 | | 9 903.00 | 9 903.00 |
CF Cash and cash equivalents | 6 210.00 | | 6 210.00 | 6 210.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 50 496.00 | 1 865.00 | 48 631.00 | 50 496.00 |
CO Grand total (0 to V) | 99 861.00 | 34 015.00 | 65 846.00 | 99 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 409.00 | 3 603.00 | | 27 409.00 |
DH Retained earnings | | -5 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 680.00 | 29 737.00 | | 5 680.00 |
DL TOTAL (I) | 41 890.00 | 36 209.00 | | 41 890.00 |
DU Loans and Debts from Credit Institutions (3) | 11 523.00 | 10 373.00 | | 11 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 6 656.00 | | 1 254.00 |
DX Trade payables and related accounts | 8 450.00 | 4 370.00 | | 8 450.00 |
DY Tax and social security liabilities | 2 728.00 | 2 810.00 | | 2 728.00 |
EC TOTAL (IV) | 23 956.00 | 24 211.00 | | 23 956.00 |
EE Grand total (I to V) | 65 846.00 | 60 420.00 | | 65 846.00 |
EG Accrued income and payables due within one year | 16 996.00 | 24 211.00 | | 16 996.00 |
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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 | 99 502.00 | | 99 502.00 | 99 502.00 |
FJ Net sales | 99 502.00 | | 99 502.00 | 99 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 503.00 | |
FU Purchases of raw materials and other supplies | | | 5 402.00 | |
FV Inventory change (raw materials and supplies) | | | -626.00 | |
FW Other purchases and external expenses | | | 27 086.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 84 735.00 | |
GG - OPERATING RESULT (I - II) | | | 14 767.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HE Exceptional expenses on management operations | 6 785.00 | 1 589.00 | | 6 785.00 |
HH Total exceptional expenses (VIII) | 6 785.00 | 1 589.00 | | 6 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 785.00 | 77.00 | | -6 785.00 |
HK Income tax | 1 187.00 | 986.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 503.00 | 106 590.00 | | 99 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 822.00 | 76 853.00 | | 93 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 680.00 | 29 737.00 | | 5 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 865.00 | | | 1 865.00 |
7B Total provisions for depreciation | 1 865.00 | | | 1 865.00 |
7C Grand total | 1 865.00 | | | 1 865.00 |
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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
8E Income Taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
UX Other trade receivables | 32 329.00 | | | 32 329.00 |
UZ Social Security, other social security organizations | 3 714.00 | | | 3 714.00 |
VB VAT | 5 250.00 | | | 5 250.00 |
VH Loans with a maturity of more than one year at origin | 11 523.00 | 11 523.00 | | 11 523.00 |
VI Group and Associates | 1 254.00 | 1 254.00 | | 1 254.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 3 850.00 | | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | | | 940.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 968.00 | 42 968.00 | | 42 968.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 956.00 | 23 956.00 | | 23 956.00 |
