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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 510.00 | 8 851.00 | 659.00 | 9 510.00 |
AT Other tangible assets | 6 608.00 | 1 916.00 | 4 692.00 | 6 608.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 46 832.00 | 10 767.00 | 36 065.00 | 46 832.00 |
BL Raw materials, supplies | 3 024.00 | | 3 024.00 | 3 024.00 |
BT Goods | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 37 998.00 | | 37 998.00 | 37 998.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 44 578.00 | | 44 578.00 | 44 578.00 |
CO Grand total (0 to V) | 91 410.00 | 10 767.00 | 80 643.00 | 91 410.00 |
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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 |
DG Other reserves | 31 603.00 | 25 992.00 | | 31 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 683.00 | 10 611.00 | | 10 683.00 |
DL TOTAL (I) | 45 586.00 | 39 903.00 | | 45 586.00 |
DU Loans and Debts from Credit Institutions (3) | 17 730.00 | 24 133.00 | | 17 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 1 192.00 | | 697.00 |
DX Trade payables and related accounts | 8 112.00 | 3 841.00 | | 8 112.00 |
DY Tax and social security liabilities | 8 518.00 | 12 023.00 | | 8 518.00 |
EC TOTAL (IV) | 35 057.00 | 41 190.00 | | 35 057.00 |
EE Grand total (I to V) | 80 643.00 | 81 093.00 | | 80 643.00 |
EG Accrued income and payables due within one year | 23 594.00 | 23 472.00 | | 23 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 458.00 | | 4 458.00 | 4 458.00 |
FG Production sold - services | 76 792.00 | | 76 792.00 | 76 792.00 |
FJ Net sales | 81 250.00 | | 81 250.00 | 81 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 700.00 | |
FS Purchases of goods (including customs duties) | | | 3 462.00 | |
FT Inventory change (goods) | | | -708.00 | |
FU Purchases of raw materials and other supplies | | | 6 574.00 | |
FV Inventory change (raw materials and supplies) | | | -794.00 | |
FW Other purchases and external expenses | | | 21 753.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 33 887.00 | |
FZ Social Security Contributions | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 69 763.00 | |
GG - OPERATING RESULT (I - II) | | | 12 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 772.00 | 1 714.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 700.00 | 75 379.00 | | 82 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 017.00 | 64 768.00 | | 72 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 683.00 | 10 611.00 | | 10 683.00 |
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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 | 42 186.00 | | 4 646.00 | 42 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714.00 | |
I4 DECREASES Grand Total | | | 46 832.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 472.00 | | 4 646.00 | 11 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | | 714.00 |
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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 | 7 052.00 | 3 715.00 | | 7 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 052.00 | 3 715.00 | | 7 052.00 |
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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 | 8 112.00 | 8 112.00 | | 8 112.00 |
8C Staff and Related Accounts | 4 941.00 | 4 941.00 | | 4 941.00 |
8D Social Security and Other Social Organizations | 347.00 | 347.00 | | 347.00 |
8E Income Taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 714.00 | 714.00 | | 714.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 17 718.00 | 6 255.00 | 11 463.00 | 17 718.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VK Loans repaid during the year | 6 400.00 | | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053.00 | 3 053.00 | | 3 053.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 057.00 | 23 594.00 | 11 463.00 | 35 057.00 |
