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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 832.00 | 42 682.00 | 17 150.00 | 59 832.00 |
AT Other tangible assets | 56.00 | 56.00 | | 56.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 61 124.00 | 42 738.00 | 18 386.00 | 61 124.00 |
BL Raw materials, supplies | 4 949.00 | | 4 949.00 | 4 949.00 |
BT Goods | 1 123.00 | | 1 123.00 | 1 123.00 |
BV Advances and down payments on orders | 1 961.00 | | 1 961.00 | 1 961.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 30 510.00 | | 30 510.00 | 30 510.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 40 286.00 | | 40 286.00 | 40 286.00 |
CO Grand total (0 to V) | 101 410.00 | 42 738.00 | 58 672.00 | 101 410.00 |
CS Evaluated investments - equity method | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -16 710.00 | -31 738.00 | | -16 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 820.00 | 15 027.00 | | 10 820.00 |
DL TOTAL (I) | 31 609.00 | 20 789.00 | | 31 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276.00 | 7 750.00 | | 1 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748.00 | 1 703.00 | | 1 748.00 |
DX Trade payables and related accounts | 11 299.00 | 9 449.00 | | 11 299.00 |
DY Tax and social security liabilities | 12 739.00 | 9 084.00 | | 12 739.00 |
EC TOTAL (IV) | 27 063.00 | 27 988.00 | | 27 063.00 |
EE Grand total (I to V) | 58 672.00 | 48 777.00 | | 58 672.00 |
EG Accrued income and payables due within one year | 27 063.00 | 26 675.00 | | 27 063.00 |
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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 | | | 2 241.00 | |
FD Production sold - goods | | | 75 669.00 | |
FJ Net sales | | | 77 910.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 82 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 296.00 | |
FT Inventory change (goods) | | | -312.00 | |
FU Purchases of raw materials and other supplies | | | 3 128.00 | |
FV Inventory change (raw materials and supplies) | | | -1 031.00 | |
FW Other purchases and external expenses | | | 19 885.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 36 275.00 | |
FZ Social Security Contributions | | | 5 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 544.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 71 631.00 | |
GG - OPERATING RESULT (I - II) | | | 10 909.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | 672.00 | | 293.00 |
HD Total exceptional income (VII) | 293.00 | 672.00 | | 293.00 |
HE Exceptional expenses on management operations | | 1 067.00 | | |
HH Total exceptional expenses (VIII) | | 1 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -396.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 832.00 | 88 378.00 | | 82 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 012.00 | 73 351.00 | | 72 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 820.00 | 15 027.00 | | 10 820.00 |
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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 | 37 194.00 | 5 544.00 | | 37 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 194.00 | 5 544.00 | | 37 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
UY Staff and related accounts | 6 978.00 | 6 978.00 | | 6 978.00 |
UZ Social Security, other social security organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VC Group and associates | 1 748.00 | 1 748.00 | | 1 748.00 |
