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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 738.00 | | 80 738.00 | 80 738.00 |
AR Technical installations, industrial equipment and tools | 28 209.00 | 28 209.00 | | 28 209.00 |
AT Other tangible assets | 27 169.00 | 21 742.00 | 5 427.00 | 27 169.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 137 106.00 | 49 951.00 | 87 155.00 | 137 106.00 |
BL Raw materials, supplies | 1 171.00 | | 1 171.00 | 1 171.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 10 719.00 | | 10 719.00 | 10 719.00 |
CJ TOTAL (II) | 12 834.00 | | 12 834.00 | 12 834.00 |
CO Grand total (0 to V) | 149 940.00 | 49 951.00 | 99 989.00 | 149 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 899.00 | 50.00 | | 899.00 |
DH Retained earnings | | -141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 829.00 | 990.00 | | 2 829.00 |
DL TOTAL (I) | 4 828.00 | 1 999.00 | | 4 828.00 |
DU Loans and Debts from Credit Institutions (3) | 10 468.00 | 20 842.00 | | 10 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 450.00 | 68 210.00 | | 75 450.00 |
DX Trade payables and related accounts | 7 915.00 | 2 093.00 | | 7 915.00 |
DY Tax and social security liabilities | 1 153.00 | 2 987.00 | | 1 153.00 |
EA Other liabilities | 176.00 | 176.00 | | 176.00 |
EC TOTAL (IV) | 95 162.00 | 94 308.00 | | 95 162.00 |
EE Grand total (I to V) | 99 989.00 | 96 307.00 | | 99 989.00 |
EG Accrued income and payables due within one year | | 90 466.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 276.00 | | 38 276.00 | 38 276.00 |
FJ Net sales | 38 276.00 | | 38 276.00 | 38 276.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 54 173.00 | |
FU Purchases of raw materials and other supplies | | | 14 806.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 22 000.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 8 621.00 | |
FZ Social Security Contributions | | | 3 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 51 016.00 | |
GG - OPERATING RESULT (I - II) | | | 3 157.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 173.00 | 65 505.00 | | 54 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 344.00 | 64 515.00 | | 51 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 829.00 | 990.00 | | 2 829.00 |
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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 | 48 373.00 | 1 578.00 | | 48 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 373.00 | 1 578.00 | | 48 373.00 |
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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 | 7 915.00 | 7 915.00 | | 7 915.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 10 439.00 | 10 439.00 | | 10 439.00 |
VI Group and Associates | 75 450.00 | 75 450.00 | | 75 450.00 |
VK Loans repaid during the year | 10 363.00 | | | 10 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751.00 | 1 751.00 | | 1 751.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 162.00 | 95 162.00 | | 95 162.00 |
