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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 12 000.00 | 18 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 51 995.00 | 38 664.00 | 13 330.00 | 51 995.00 |
AT Other tangible assets | 13 574.00 | 11 112.00 | 2 461.00 | 13 574.00 |
BJ TOTAL (I) | 95 569.00 | 61 777.00 | 33 792.00 | 95 569.00 |
BL Raw materials, supplies | 2 464.00 | | 2 464.00 | 2 464.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 11 277.00 | | 11 277.00 | 11 277.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 15 553.00 | | 15 553.00 | 15 553.00 |
CO Grand total (0 to V) | 111 122.00 | 61 777.00 | 49 345.00 | 111 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 13 520.00 | 13 520.00 | | 13 520.00 |
DH Retained earnings | -3 505.00 | -4 829.00 | | -3 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 113.00 | 1 323.00 | | 3 113.00 |
DL TOTAL (I) | 14 778.00 | 11 664.00 | | 14 778.00 |
DU Loans and Debts from Credit Institutions (3) | 3 251.00 | 16 927.00 | | 3 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 700.00 | 16 142.00 | | 15 700.00 |
DX Trade payables and related accounts | 4 165.00 | 3 454.00 | | 4 165.00 |
DY Tax and social security liabilities | 11 450.00 | 6 780.00 | | 11 450.00 |
EC TOTAL (IV) | 34 566.00 | 43 304.00 | | 34 566.00 |
EE Grand total (I to V) | 49 345.00 | 54 969.00 | | 49 345.00 |
EG Accrued income and payables due within one year | 34 566.00 | 40 055.00 | | 34 566.00 |
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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 | 2 154.00 | | 2 154.00 | 2 154.00 |
FD Production sold - goods | 96 244.00 | | 96 244.00 | 96 244.00 |
FJ Net sales | 98 398.00 | | 98 398.00 | 98 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 502.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 092.00 | |
FU Purchases of raw materials and other supplies | | | 34 929.00 | |
FV Inventory change (raw materials and supplies) | | | -581.00 | |
FW Other purchases and external expenses | | | 21 688.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 22 669.00 | |
FZ Social Security Contributions | | | 5 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 93 202.00 | |
GG - OPERATING RESULT (I - II) | | | 8 700.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 135.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 3 135.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -3 110.00 | | -4 000.00 |
HK Income tax | 1 253.00 | 87.00 | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 902.00 | 98 890.00 | | 101 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 789.00 | 97 567.00 | | 98 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 113.00 | 1 323.00 | | 3 113.00 |
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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 | 4 165.00 | 4 165.00 | | 4 165.00 |
8C Staff and Related Accounts | 7 727.00 | 7 727.00 | | 7 727.00 |
8D Social Security and Other Social Organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
8E Income Taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 3 251.00 | 3 251.00 | | 3 251.00 |
VI Group and Associates | 15 700.00 | 15 700.00 | | 15 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 567.00 | 34 567.00 | | 34 567.00 |
