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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 171 000.00 | 53 000.00 | 119 000.00 | 171 000.00 |
AT Other tangible assets | 20 000.00 | 18 000.00 | 2 000.00 | 20 000.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 210 000.00 | 71 000.00 | 139 000.00 | 210 000.00 |
BV Advances and down payments on orders | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 1 707 000.00 | | 1 707 000.00 | 1 707 000.00 |
BZ Other receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 219 000.00 | | 219 000.00 | 219 000.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 2 026 000.00 | | 2 026 000.00 | 2 026 000.00 |
CO Grand total (0 to V) | 2 236 000.00 | 71 000.00 | 2 164 000.00 | 2 236 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -802 000.00 | -799 000.00 | | -802 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 000.00 | -3 000.00 | | 476 000.00 |
DL TOTAL (I) | -186 000.00 | -662 000.00 | | -186 000.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 144 000.00 | | |
DX Trade payables and related accounts | 147 000.00 | 183 000.00 | | 147 000.00 |
DY Tax and social security liabilities | 16 000.00 | 144 000.00 | | 16 000.00 |
EA Other liabilities | 2 168 000.00 | 2 671 000.00 | | 2 168 000.00 |
EC TOTAL (IV) | 2 331 000.00 | 3 143 000.00 | | 2 331 000.00 |
EE Grand total (I to V) | 2 164 000.00 | 2 481 000.00 | | 2 164 000.00 |
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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 | | | 1 756 000.00 | |
FJ Net sales | | | 1 756 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 756 000.00 | |
FW Other purchases and external expenses | | | 572 000.00 | |
FX Taxes, duties, and similar payments | | | 32 000.00 | |
FY Salaries and Wages | | | 428 000.00 | |
FZ Social Security Contributions | | | 11 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 1 079 000.00 | |
GG - OPERATING RESULT (I - II) | | | 676 000.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GS Negative differences of foreign exchange | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 23 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180 000.00 | 35 000.00 | | 180 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 000.00 | 2 354 000.00 | | 1 756 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 000.00 | 2 357 000.00 | | 1 282 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 000.00 | -3 000.00 | | 476 000.00 |
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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 | 147 000.00 | 147 000.00 | | 147 000.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 1 707 000.00 | 1 707 000.00 | | 1 707 000.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 000.00 | 2 331 000.00 | | 2 331 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 48.00 | | 34.00 |
