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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 731.00 | 2 731.00 | | 2 731.00 |
AR Technical installations, industrial equipment and tools | 4 792.00 | 4 792.00 | | 4 792.00 |
AT Other tangible assets | 5 028.00 | 4 338.00 | 689.00 | 5 028.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 13 062.00 | 11 862.00 | 1 200.00 | 13 062.00 |
BL Raw materials, supplies | 17 686.00 | 3 272.00 | 14 414.00 | 17 686.00 |
BN Goods in progress | 7 350.00 | | 7 350.00 | 7 350.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 42 615.00 | 10 670.00 | 31 944.00 | 42 615.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 74 037.00 | 13 942.00 | 60 094.00 | 74 037.00 |
CO Grand total (0 to V) | 87 100.00 | 25 805.00 | 61 294.00 | 87 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 27 408.00 | 26 462.00 | | 27 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | 946.00 | | 289.00 |
DL TOTAL (I) | 38 697.00 | 38 408.00 | | 38 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517.00 | 6 515.00 | | 2 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | 3 724.00 | | 1 478.00 |
DX Trade payables and related accounts | 10 959.00 | 26 003.00 | | 10 959.00 |
DY Tax and social security liabilities | 7 641.00 | 9 324.00 | | 7 641.00 |
EC TOTAL (IV) | 22 597.00 | 45 567.00 | | 22 597.00 |
EE Grand total (I to V) | 61 294.00 | 83 976.00 | | 61 294.00 |
EG Accrued income and payables due within one year | 22 597.00 | 45 567.00 | | 22 597.00 |
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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 | 149 853.00 | | 149 853.00 | 149 853.00 |
FJ Net sales | 149 853.00 | | 149 853.00 | 149 853.00 |
FM Inventory production | | | 2 750.00 | |
FR Total operating income (I) | | | 152 604.00 | |
FU Purchases of raw materials and other supplies | | | 56 376.00 | |
FV Inventory change (raw materials and supplies) | | | 1 441.00 | |
FW Other purchases and external expenses | | | 41 891.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 31 255.00 | |
FZ Social Security Contributions | | | 12 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | | 8 750.00 | | |
HE Exceptional expenses on management operations | 240.00 | 530.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 9 070.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 9 600.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -850.00 | | -240.00 |
HK Income tax | 93.00 | 260.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 613.00 | 172 270.00 | | 152 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 324.00 | 171 324.00 | | 152 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | 946.00 | | 289.00 |
HP References: Equipment leasing | 5 784.00 | 6 189.00 | | 5 784.00 |
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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 | 10 959.00 | 10 959.00 | | 10 959.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 26 014.00 | 26 014.00 | | 26 014.00 |
UZ Social Security, other social security organizations | 1 118.00 | 1 118.00 | | 1 118.00 |
VA Doubtful or disputed receivables | 16 602.00 | 16 602.00 | | 16 602.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VG Loans with a maturity of up to one year at origin | 2 518.00 | 2 518.00 | | 2 518.00 |
VI Group and Associates | 1 478.00 | 1 478.00 | | 1 478.00 |
VK Loans repaid during the year | 5 173.00 | | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 925.00 | 48 925.00 | | 48 925.00 |
VW VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 597.00 | 22 597.00 | | 22 597.00 |
