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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 11 525.00 | 4 868.00 | 6 657.00 | 11 525.00 |
AT Other tangible assets | 11 807.00 | 3 907.00 | 7 900.00 | 11 807.00 |
BJ TOTAL (I) | 32 332.00 | 8 775.00 | 23 557.00 | 32 332.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 497.00 | | 3 497.00 | 3 497.00 |
CF Cash and cash equivalents | 60 606.00 | | 60 606.00 | 60 606.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 65 370.00 | | 65 370.00 | 65 370.00 |
CO Grand total (0 to V) | 97 702.00 | 8 775.00 | 88 927.00 | 97 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 64 312.00 | 47 972.00 | | 64 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 931.00 | 16 341.00 | | 12 931.00 |
DL TOTAL (I) | 80 543.00 | 67 612.00 | | 80 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242.00 | 2 633.00 | | 3 242.00 |
DX Trade payables and related accounts | 486.00 | | | 486.00 |
DY Tax and social security liabilities | 1 321.00 | 3 142.00 | | 1 321.00 |
EA Other liabilities | 3 335.00 | 70.00 | | 3 335.00 |
EC TOTAL (IV) | 8 384.00 | 5 845.00 | | 8 384.00 |
EE Grand total (I to V) | 88 927.00 | 73 457.00 | | 88 927.00 |
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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 | 60 299.00 | | 60 299.00 | 60 299.00 |
FJ Net sales | 60 299.00 | | 60 299.00 | 60 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 60 332.00 | |
FU Purchases of raw materials and other supplies | | | 813.00 | |
FW Other purchases and external expenses | | | 30 955.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 5 068.00 | |
FZ Social Security Contributions | | | 1 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -64.00 | |
GF Total Operating Expenses (II) | | | 44 702.00 | |
GG - OPERATING RESULT (I - II) | | | 15 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 299.00 | | |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 1 299.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -1 299.00 | | -472.00 |
HK Income tax | 2 228.00 | 2 836.00 | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 332.00 | 58 344.00 | | 60 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 402.00 | 42 004.00 | | 47 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 931.00 | 16 341.00 | | 12 931.00 |
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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 | 19 010.00 | | 13 922.00 | 19 010.00 |
I4 DECREASES Grand Total | | 600.00 | 32 332.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 23 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 010.00 | | 13 922.00 | 10 010.00 |
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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 | 5 138.00 | 3 765.00 | 128.00 | 5 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 138.00 | 3 765.00 | 128.00 | 5 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 299.00 | | 1 299.00 | 1 299.00 |
7B Total provisions for depreciation | 1 299.00 | | 1 299.00 | 1 299.00 |
7C Grand total | 1 299.00 | | 1 299.00 | 1 299.00 |
UE of which provisions and reversals: - Operating | | | 1 299.00 | |
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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 | 486.00 | 486.00 | | 486.00 |
8D Social Security and Other Social Organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 335.00 | 3 335.00 | | 3 335.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VB VAT | 3 316.00 | | | 3 316.00 |
VI Group and Associates | 3 242.00 | 3 242.00 | | 3 242.00 |
VM Income taxes | 556.00 | | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 764.00 | 4 764.00 | | 4 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 384.00 | 8 384.00 | | 8 384.00 |
