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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 27 766.00 | 18 973.00 | 8 792.00 | 27 766.00 |
AT Other tangible assets | 65 890.00 | 32 727.00 | 33 163.00 | 65 890.00 |
BH Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
BJ TOTAL (I) | 114 503.00 | 66 701.00 | 47 801.00 | 114 503.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 19 798.00 | | 19 798.00 | 19 798.00 |
CF Cash and cash equivalents | 23 666.00 | | 23 666.00 | 23 666.00 |
CJ TOTAL (II) | 44 724.00 | | 44 724.00 | 44 724.00 |
CO Grand total (0 to V) | 159 227.00 | 66 701.00 | 92 526.00 | 159 227.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 972.00 | | | 6 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 539.00 | | | 3 539.00 |
DL TOTAL (I) | 19 312.00 | | | 19 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 872.00 | | | 2 872.00 |
DX Trade payables and related accounts | 17 227.00 | | | 17 227.00 |
DY Tax and social security liabilities | 53 113.00 | | | 53 113.00 |
EC TOTAL (IV) | 73 213.00 | | | 73 213.00 |
EE Grand total (I to V) | 92 526.00 | | | 92 526.00 |
EG Accrued income and payables due within one year | 73 213.00 | | | 73 213.00 |
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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 | 145 928.00 | | 145 928.00 | 145 928.00 |
FJ Net sales | 145 928.00 | | 145 928.00 | 145 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 146 815.00 | |
FS Purchases of goods (including customs duties) | | | 12 225.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 44 140.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 51 435.00 | |
FZ Social Security Contributions | | | 8 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 073.00 | |
GE Other Expenses | | | 12 243.00 | |
GF Total Operating Expenses (II) | | | 142 447.00 | |
GG - OPERATING RESULT (I - II) | | | 4 368.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 882.00 | | | 882.00 |
A2 TOTAL ASSETS | 6 977.00 | | | 6 977.00 |
A4 Equity method investments | 12 235.00 | | | 12 235.00 |
HA Exceptional income from management transactions | 19 801.00 | | | 19 801.00 |
HD Total exceptional income (VII) | 19 801.00 | | | 19 801.00 |
HE Exceptional expenses on management operations | 20 062.00 | | | 20 062.00 |
HH Total exceptional expenses (VIII) | 20 062.00 | | | 20 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 617.00 | | | 166 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 077.00 | | | 163 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 539.00 | | | 3 539.00 |
HP References: Equipment leasing | 2 453.00 | | | 2 453.00 |
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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 | 117 777.00 | | | 117 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 800.00 | | | 7 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 846.00 | |
I4 DECREASES Grand Total | | 3 274.00 | 114 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 800.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 274.00 | 93 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 931.00 | | | 96 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 846.00 | | | 5 846.00 |
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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 | 62 901.00 | 7 073.00 | 3 274.00 | 62 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 800.00 | | | 7 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 901.00 | 7 073.00 | 3 274.00 | 47 901.00 |
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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 | 17 227.00 | 17 227.00 | | 17 227.00 |
8C Staff and Related Accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
8D Social Security and Other Social Organizations | 6 117.00 | 6 117.00 | | 6 117.00 |
UT Other financial assets | 5 846.00 | | | 5 846.00 |
UZ Social Security, other social security organizations | 642.00 | | | 642.00 |
VB VAT | 2 395.00 | | | 2 395.00 |
VI Group and Associates | 2 872.00 | 2 872.00 | | 2 872.00 |
VK Loans repaid during the year | 17 177.00 | | | 17 177.00 |
VM Income taxes | 5 857.00 | | | 5 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 918.00 | 13 918.00 | | 13 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 903.00 | | | 10 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 644.00 | 19 798.00 | 5 846.00 | 25 644.00 |
VW VAT | 27 482.00 | 27 482.00 | | 27 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 213.00 | 73 213.00 | | 73 213.00 |
