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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 436.00 | 2 436.00 | | 2 436.00 |
AR Technical installations, industrial equipment and tools | 1 138.00 | 1 138.00 | | 1 138.00 |
AT Other tangible assets | 5 549.00 | 5 435.00 | 115.00 | 5 549.00 |
BJ TOTAL (I) | 16 746.00 | 9 009.00 | 7 737.00 | 16 746.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 8 761.00 | | 8 761.00 | 8 761.00 |
BZ Other receivables | 4 443.00 | | 4 443.00 | 4 443.00 |
CF Cash and cash equivalents | 26 101.00 | | 26 101.00 | 26 101.00 |
CJ TOTAL (II) | 40 555.00 | | 40 555.00 | 40 555.00 |
CO Grand total (0 to V) | 57 301.00 | 9 009.00 | 48 292.00 | 57 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 17 521.00 | 17 521.00 | | 17 521.00 |
DH Retained earnings | 393.00 | -1 205.00 | | 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165.00 | 1 598.00 | | 1 165.00 |
DL TOTAL (I) | 32 279.00 | 31 114.00 | | 32 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 145.00 | | 1 536.00 |
DX Trade payables and related accounts | 11 827.00 | 8 625.00 | | 11 827.00 |
DY Tax and social security liabilities | 2 651.00 | 1 379.00 | | 2 651.00 |
EA Other liabilities | | 290.00 | | |
EC TOTAL (IV) | 16 014.00 | 10 439.00 | | 16 014.00 |
EE Grand total (I to V) | 48 292.00 | 41 553.00 | | 48 292.00 |
EG Accrued income and payables due within one year | 16 014.00 | 10 439.00 | | 16 014.00 |
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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 | 106 830.00 | | 106 830.00 | 106 830.00 |
FJ Net sales | 106 830.00 | | 106 830.00 | 106 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 831.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 68 271.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 830.00 | |
GG - OPERATING RESULT (I - II) | | | -998.00 | |
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) | | | -998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | | | 2 180.00 |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 34.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 163.00 | -34.00 | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 011.00 | 90 796.00 | | 109 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 847.00 | 89 198.00 | | 107 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165.00 | 1 598.00 | | 1 165.00 |
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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 | 11 827.00 | 11 827.00 | | 11 827.00 |
UX Other trade receivables | 8 761.00 | 8 761.00 | | 8 761.00 |
UZ Social Security, other social security organizations | 3 929.00 | 3 929.00 | | 3 929.00 |
VB VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VI Group and Associates | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 204.00 | 13 204.00 | | 13 204.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 014.00 | 16 014.00 | | 16 014.00 |
