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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 478.00 | 522.00 | 3 000.00 |
AT Other tangible assets | 1 008.00 | 761.00 | 247.00 | 1 008.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 32 358.00 | 3 239.00 | 29 119.00 | 32 358.00 |
BT Goods | 12 674.00 | | 12 674.00 | 12 674.00 |
BZ Other receivables | 3 880.00 | | 3 880.00 | 3 880.00 |
CF Cash and cash equivalents | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 17 949.00 | | 17 949.00 | 17 949.00 |
CO Grand total (0 to V) | 50 307.00 | 3 239.00 | 47 068.00 | 50 307.00 |
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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 |
DH Retained earnings | -1 149.00 | -2 439.00 | | -1 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729.00 | 1 291.00 | | 1 729.00 |
DL TOTAL (I) | 1 580.00 | -149.00 | | 1 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 054.00 | 35 248.00 | | 36 054.00 |
DX Trade payables and related accounts | 3 529.00 | 4 149.00 | | 3 529.00 |
DY Tax and social security liabilities | 5 905.00 | 5 645.00 | | 5 905.00 |
EC TOTAL (IV) | 45 488.00 | 45 080.00 | | 45 488.00 |
EE Grand total (I to V) | 47 068.00 | 44 932.00 | | 47 068.00 |
EI Including equity loans | 36 054.00 | | | 36 054.00 |
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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 | 51 414.00 | | 51 414.00 | 51 414.00 |
FJ Net sales | 51 414.00 | | 51 414.00 | 51 414.00 |
FO Operating subsidies | | | 7 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 913.00 | |
FS Purchases of goods (including customs duties) | | | 39 607.00 | |
FT Inventory change (goods) | | | -2 911.00 | |
FW Other purchases and external expenses | | | 15 541.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 3 292.00 | |
FZ Social Security Contributions | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GF Total Operating Expenses (II) | | | 57 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 913.00 | 69 306.00 | | 58 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 184.00 | 68 016.00 | | 57 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729.00 | 1 291.00 | | 1 729.00 |
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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 | 32 358.00 | | | 32 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 32 358.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 008.00 | | | 4 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 1 878.00 | 600.00 | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878.00 | 600.00 | | 1 878.00 |
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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
8C Staff and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VB VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VI Group and Associates | 36 054.00 | 36 054.00 | | 36 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 231.00 | 3 880.00 | 1 350.00 | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 488.00 | 45 488.00 | | 45 488.00 |
