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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 | 4 189.00 | 1 675.00 | 2 513.00 | 4 189.00 |
AN Land | 22 640.00 | 4 519.00 | 18 120.00 | 22 640.00 |
AR Technical installations, industrial equipment and tools | 10 257.00 | 3 848.00 | 6 408.00 | 10 257.00 |
AT Other tangible assets | 4 322.00 | 1 718.00 | 2 603.00 | 4 322.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 43 609.00 | 11 762.00 | 31 847.00 | 43 609.00 |
BL Raw materials, supplies | 4 018.00 | | 4 018.00 | 4 018.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CF Cash and cash equivalents | 18 138.00 | | 18 138.00 | 18 138.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 25 666.00 | | 25 666.00 | 25 666.00 |
CO Grand total (0 to V) | 69 276.00 | 11 762.00 | 57 513.00 | 69 276.00 |
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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) | 13.00 | | | 13.00 |
DG Other reserves | 258.00 | | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292.00 | 271.00 | | 1 292.00 |
DL TOTAL (I) | 4 563.00 | 3 271.00 | | 4 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 560.00 | 41 353.00 | | 31 560.00 |
DX Trade payables and related accounts | 2 549.00 | 2 937.00 | | 2 549.00 |
DY Tax and social security liabilities | 18 839.00 | 12 193.00 | | 18 839.00 |
EC TOTAL (IV) | 52 949.00 | 56 484.00 | | 52 949.00 |
EE Grand total (I to V) | 57 513.00 | 59 756.00 | | 57 513.00 |
EI Including equity loans | 31 560.00 | | | 31 560.00 |
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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 | 178 579.00 | | 178 579.00 | 178 579.00 |
FJ Net sales | 178 579.00 | | 178 579.00 | 178 579.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 178 692.00 | |
FU Purchases of raw materials and other supplies | | | 66 900.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 33 765.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 54 568.00 | |
FZ Social Security Contributions | | | 12 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 017.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 177 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 692.00 | 135 887.00 | | 178 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 400.00 | 135 615.00 | | 177 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292.00 | 271.00 | | 1 292.00 |
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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
8C Staff and Related Accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
8D Social Security and Other Social Organizations | 7 795.00 | 7 795.00 | | 7 795.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 2 647.00 | | | 2 647.00 |
VB VAT | 467.00 | | | 467.00 |
VI Group and Associates | 31 561.00 | 31 561.00 | | 31 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 709.00 | 5 709.00 | | 5 709.00 |
VW VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 950.00 | 52 950.00 | | 52 950.00 |
