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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 23 313.00 | 13 498.00 | 9 815.00 | 23 313.00 |
AT Other tangible assets | 39 344.00 | 23 379.00 | 15 966.00 | 39 344.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 135 381.00 | 36 877.00 | 98 504.00 | 135 381.00 |
BL Raw materials, supplies | 611.00 | | 611.00 | 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 10 410.00 | | 10 410.00 | 10 410.00 |
CF Cash and cash equivalents | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 13 845.00 | | 13 845.00 | 13 845.00 |
CO Grand total (0 to V) | 149 226.00 | 36 877.00 | 112 350.00 | 149 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 300.00 | 18 300.00 | | 18 300.00 |
DH Retained earnings | -18 636.00 | 2 366.00 | | -18 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581.00 | -21 001.00 | | 1 581.00 |
DL TOTAL (I) | 10 045.00 | 8 464.00 | | 10 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 405.00 | 49 188.00 | | 56 405.00 |
DX Trade payables and related accounts | 24 166.00 | 20 153.00 | | 24 166.00 |
DY Tax and social security liabilities | 21 734.00 | 22 575.00 | | 21 734.00 |
EA Other liabilities | | 11 304.00 | | |
EC TOTAL (IV) | 102 304.00 | 103 572.00 | | 102 304.00 |
EE Grand total (I to V) | 112 350.00 | 112 037.00 | | 112 350.00 |
EG Accrued income and payables due within one year | 102 304.00 | 103 572.00 | | 102 304.00 |
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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 | 131 005.00 | | 131 005.00 | 131 005.00 |
FJ Net sales | 131 005.00 | | 131 005.00 | 131 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FR Total operating income (I) | | | 132 249.00 | |
FT Inventory change (goods) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 18 146.00 | |
FV Inventory change (raw materials and supplies) | | | -441.00 | |
FW Other purchases and external expenses | | | 49 625.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 47 117.00 | |
FZ Social Security Contributions | | | 10 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 864.00 | |
GE Other Expenses | | | -35.00 | |
GF Total Operating Expenses (II) | | | 135 703.00 | |
GG - OPERATING RESULT (I - II) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 858.00 | 119.00 | | 14 858.00 |
HD Total exceptional income (VII) | 14 858.00 | 119.00 | | 14 858.00 |
HE Exceptional expenses on management operations | 9 823.00 | 712.00 | | 9 823.00 |
HH Total exceptional expenses (VIII) | 9 823.00 | 712.00 | | 9 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 034.00 | -593.00 | | 5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 107.00 | 136 119.00 | | 147 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 526.00 | 157 120.00 | | 145 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581.00 | -21 001.00 | | 1 581.00 |
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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 | 134 423.00 | | 958.00 | 134 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724.00 | |
I4 DECREASES Grand Total | | | 135 381.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 699.00 | | 958.00 | 61 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724.00 | | | 724.00 |
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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 | 27 013.00 | 9 864.00 | | 27 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 013.00 | 9 864.00 | | 27 013.00 |
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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 | 24 166.00 | 24 166.00 | | 24 166.00 |
8C Staff and Related Accounts | 7 831.00 | 7 831.00 | | 7 831.00 |
8D Social Security and Other Social Organizations | 1 958.00 | 1 958.00 | | 1 958.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 724.00 | 724.00 | | 724.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VB VAT | 5 873.00 | 5 873.00 | | 5 873.00 |
VI Group and Associates | 56 405.00 | 56 405.00 | | 56 405.00 |
VM Income taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 134.00 | 11 134.00 | | 11 134.00 |
VW VAT | 10 994.00 | 10 994.00 | | 10 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 304.00 | 102 304.00 | | 102 304.00 |
