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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 4 925.00 | | 4 925.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 7 507.00 | 3 252.00 | 4 255.00 | 7 507.00 |
AT Other tangible assets | 10 710.00 | 10 710.00 | | 10 710.00 |
BJ TOTAL (I) | 25 932.00 | 16 752.00 | 9 180.00 | 25 932.00 |
BL Raw materials, supplies | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 6 827.00 | | 6 827.00 | 6 827.00 |
CF Cash and cash equivalents | 26 790.00 | | 26 790.00 | 26 790.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 35 574.00 | | 35 574.00 | 35 574.00 |
CO Grand total (0 to V) | 61 506.00 | 16 752.00 | 44 754.00 | 61 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 021.00 | 16 490.00 | | 21 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11.00 | 4 530.00 | | -11.00 |
DL TOTAL (I) | 23 209.00 | 23 221.00 | | 23 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 4 105.00 | | 1 279.00 |
DX Trade payables and related accounts | 10 574.00 | 889.00 | | 10 574.00 |
DY Tax and social security liabilities | 6 089.00 | 6 491.00 | | 6 089.00 |
EA Other liabilities | 3 602.00 | 3 002.00 | | 3 602.00 |
EC TOTAL (IV) | 21 544.00 | 14 487.00 | | 21 544.00 |
EE Grand total (I to V) | 44 754.00 | 37 708.00 | | 44 754.00 |
EG Accrued income and payables due within one year | 21 544.00 | 14 487.00 | | 21 544.00 |
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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 | 413 758.00 | | 413 758.00 | 413 758.00 |
FJ Net sales | 413 758.00 | | 413 758.00 | 413 758.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 413 775.00 | |
FS Purchases of goods (including customs duties) | | | 274 183.00 | |
FV Inventory change (raw materials and supplies) | | | -1 118.00 | |
FW Other purchases and external expenses | | | 46 092.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 63 184.00 | |
FZ Social Security Contributions | | | 26 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 413 770.00 | |
GG - OPERATING RESULT (I - II) | | | 6.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | 6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 019.00 | 24 218.00 | | 22 019.00 |
HA Exceptional income from management transactions | | 322.00 | | |
HD Total exceptional income (VII) | | 322.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 322.00 | | -17.00 |
HK Income tax | | 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 775.00 | 442 879.00 | | 413 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 787.00 | 438 349.00 | | 413 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11.00 | 4 530.00 | | -11.00 |
HP References: Equipment leasing | 4 069.00 | 4 069.00 | | 4 069.00 |
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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 | 22 228.00 | | 3 704.00 | 22 228.00 |
I4 DECREASES Grand Total | | | 25 932.00 | |
IO DECREASES Total including other intangible assets | | | 7 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 715.00 | | | 7 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 513.00 | | 3 704.00 | 14 513.00 |
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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 | 15 531.00 | 1 221.00 | | 15 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 741.00 | 1 221.00 | | 12 741.00 |
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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 | 10 574.00 | 10 574.00 | | 10 574.00 |
8C Staff and Related Accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 2 526.00 | | | 2 526.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VM Income taxes | 3 883.00 | | | 3 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 596.00 | 7 596.00 | | 7 596.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 544.00 | 21 544.00 | | 21 544.00 |
