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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 15 231.00 | 14 639.00 | 592.00 | 15 231.00 |
AT Other tangible assets | 5 800.00 | 1 818.00 | 3 982.00 | 5 800.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 42 791.00 | 19 457.00 | 23 334.00 | 42 791.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 44 891.00 | | 44 891.00 | 44 891.00 |
BZ Other receivables | 20 880.00 | | 20 880.00 | 20 880.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 77 652.00 | | 77 652.00 | 77 652.00 |
CO Grand total (0 to V) | 120 443.00 | 19 457.00 | 100 986.00 | 120 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -93 594.00 | -75 599.00 | | -93 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 323.00 | -17 995.00 | | 29 323.00 |
DL TOTAL (I) | -4 271.00 | -33 594.00 | | -4 271.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 11 657.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 3.00 | | 565.00 |
DW Advances and down payments received on current orders | 11 650.00 | 16 026.00 | | 11 650.00 |
DX Trade payables and related accounts | 41 392.00 | 26 859.00 | | 41 392.00 |
DY Tax and social security liabilities | 49 847.00 | 70 130.00 | | 49 847.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 105 257.00 | 124 675.00 | | 105 257.00 |
EE Grand total (I to V) | 100 986.00 | 91 081.00 | | 100 986.00 |
EG Accrued income and payables due within one year | 105 257.00 | 124 675.00 | | 105 257.00 |
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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 | 256 751.00 | | 256 751.00 | 256 751.00 |
FJ Net sales | 256 751.00 | | 256 751.00 | 256 751.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 259 386.00 | |
FU Purchases of raw materials and other supplies | | | 131 084.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 51 876.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 57 634.00 | |
FZ Social Security Contributions | | | 14 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 257 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 428.00 | | | 29 428.00 |
HD Total exceptional income (VII) | 29 428.00 | | | 29 428.00 |
HE Exceptional expenses on management operations | 1 988.00 | 658.00 | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | 658.00 | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 440.00 | -658.00 | | 27 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 814.00 | 257 109.00 | | 288 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 491.00 | 275 103.00 | | 259 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 323.00 | -17 995.00 | | 29 323.00 |
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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 | 42 891.00 | | 4 400.00 | 42 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 760.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 42 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 21 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 131.00 | | 4 400.00 | 21 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | | 4 760.00 |
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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 | 23 222.00 | 735.00 | 4 500.00 | 23 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 951.00 | 49.00 | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 272.00 | 686.00 | 4 500.00 | 20 272.00 |
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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 | 41 392.00 | 41 392.00 | | 41 392.00 |
8C Staff and Related Accounts | 5 334.00 | 5 334.00 | | 5 334.00 |
8D Social Security and Other Social Organizations | 34 745.00 | 34 745.00 | | 34 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 4 760.00 | 4 760.00 | | 4 760.00 |
UX Other trade receivables | 44 391.00 | | | 44 391.00 |
UZ Social Security, other social security organizations | 3 455.00 | | | 3 455.00 |
VB VAT | 7 350.00 | | | 7 350.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VM Income taxes | 4 840.00 | | | 4 840.00 |
VP Miscellaneous | 457.00 | | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 617.00 | | | 9 617.00 |
VS Prepaid expenses | 2 628.00 | | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 139.00 | 73 159.00 | | 73 139.00 |
VW VAT | 8 440.00 | 8 440.00 | | 8 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 607.00 | 93 607.00 | | 93 607.00 |
