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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 550.00 | | 31 550.00 | 31 550.00 |
AR Technical installations, industrial equipment and tools | 17 600.00 | 5 235.00 | 12 365.00 | 17 600.00 |
AT Other tangible assets | 14 308.00 | 3 844.00 | 10 464.00 | 14 308.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 64 858.00 | 9 079.00 | 55 779.00 | 64 858.00 |
BL Raw materials, supplies | 127.00 | | 127.00 | 127.00 |
BT Goods | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 896.00 | | 8 896.00 | 8 896.00 |
CO Grand total (0 to V) | 73 754.00 | 9 079.00 | 64 675.00 | 73 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 994.00 | | | 3 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 996.00 | 4 494.00 | | -4 996.00 |
DL TOTAL (I) | 4 498.00 | 9 494.00 | | 4 498.00 |
DU Loans and Debts from Credit Institutions (3) | 44 466.00 | 51 932.00 | | 44 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 977.00 | | 40.00 |
DX Trade payables and related accounts | 4 009.00 | 2 731.00 | | 4 009.00 |
DY Tax and social security liabilities | 3 462.00 | 2 565.00 | | 3 462.00 |
EA Other liabilities | 8 200.00 | 10 700.00 | | 8 200.00 |
EC TOTAL (IV) | 60 177.00 | 68 904.00 | | 60 177.00 |
EE Grand total (I to V) | 64 675.00 | 78 398.00 | | 64 675.00 |
EG Accrued income and payables due within one year | 23 324.00 | 24 438.00 | | 23 324.00 |
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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 | 4 020.00 | | 4 020.00 | 4 020.00 |
FD Production sold - goods | 106 104.00 | | 106 104.00 | 106 104.00 |
FJ Net sales | 110 124.00 | | 110 124.00 | 110 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 646.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 774.00 | |
FS Purchases of goods (including customs duties) | | | 4 508.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 41 347.00 | |
FV Inventory change (raw materials and supplies) | | | 654.00 | |
FW Other purchases and external expenses | | | 26 682.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 30 290.00 | |
FZ Social Security Contributions | | | 6 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 043.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 119 045.00 | |
GG - OPERATING RESULT (I - II) | | | -4 271.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 32.00 | | 83.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 83.00 | 532.00 | | 83.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | | 1 620.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 1 620.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -1 088.00 | | 51.00 |
HK Income tax | -401.00 | 734.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 857.00 | 66 869.00 | | 114 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 853.00 | 62 376.00 | | 119 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 996.00 | 4 494.00 | | -4 996.00 |
HP References: Equipment leasing | 1 463.00 | 122.00 | | 1 463.00 |
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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 | 63 600.00 | | 1 258.00 | 63 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 64 858.00 | |
IO DECREASES Total including other intangible assets | | | 31 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 550.00 | | | 31 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 650.00 | | 1 258.00 | 30 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 3 036.00 | 6 043.00 | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036.00 | 6 043.00 | | 3 036.00 |
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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
8C Staff and Related Accounts | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 2 078.00 | 2 078.00 | | 2 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 44 466.00 | 7 613.00 | 31 978.00 | 44 466.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 7 466.00 | | | 7 466.00 |
VM Income taxes | 584.00 | 584.00 | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 469.00 | 8 469.00 | | 8 469.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 177.00 | 23 324.00 | 31 978.00 | 60 177.00 |
