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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 800.00 | 768.00 | 32.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 5 768.00 | 5 353.00 | 414.00 | 5 768.00 |
AT Other tangible assets | 5 358.00 | 3 247.00 | 2 111.00 | 5 358.00 |
BJ TOTAL (I) | 26 925.00 | 9 368.00 | 17 557.00 | 26 925.00 |
BL Raw materials, supplies | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 34 842.00 | | 34 842.00 | 34 842.00 |
BZ Other receivables | 8 679.00 | | 8 679.00 | 8 679.00 |
CF Cash and cash equivalents | 4 252.00 | | 4 252.00 | 4 252.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 49 292.00 | | 49 292.00 | 49 292.00 |
CO Grand total (0 to V) | 76 217.00 | 9 368.00 | 66 849.00 | 76 217.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 647.00 | 8 299.00 | | 18 647.00 |
DH Retained earnings | -2 927.00 | -2 927.00 | | -2 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802.00 | 10 348.00 | | 2 802.00 |
DL TOTAL (I) | 19 623.00 | 16 820.00 | | 19 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 7 660.00 | | 401.00 |
DX Trade payables and related accounts | 37 360.00 | 26 149.00 | | 37 360.00 |
DY Tax and social security liabilities | 9 465.00 | 9 719.00 | | 9 465.00 |
EC TOTAL (IV) | 47 226.00 | 43 528.00 | | 47 226.00 |
EE Grand total (I to V) | 66 849.00 | 60 349.00 | | 66 849.00 |
EG Accrued income and payables due within one year | 47 226.00 | 43 528.00 | | 47 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 65 395.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 209.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 608.00 | |
FU Purchases of raw materials and other supplies | | | 14 628.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 27 501.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 15 329.00 | |
FZ Social Security Contributions | | | 6 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 66 311.00 | |
GG - OPERATING RESULT (I - II) | | | 3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 494.00 | 1 068.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 608.00 | 66 004.00 | | 69 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 805.00 | 55 656.00 | | 66 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802.00 | 10 348.00 | | 2 802.00 |
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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 | 8 295.00 | 1 073.00 | | 8 295.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | 200.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 727.00 | 873.00 | | 7 727.00 |
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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 | 37 360.00 | 37 360.00 | | 37 360.00 |
8C Staff and Related Accounts | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 2 115.00 | 2 115.00 | | 2 115.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 34 842.00 | | | 34 842.00 |
UZ Social Security, other social security organizations | 2 115.00 | | | 2 115.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VM Income taxes | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 997.00 | 43 997.00 | | 43 997.00 |
VW VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 226.00 | 47 226.00 | | 47 226.00 |
