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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 663.00 | | 27 663.00 | 27 663.00 |
AP Buildings | 9 473.00 | 8 318.00 | 1 155.00 | 9 473.00 |
AR Technical installations, industrial equipment and tools | 5 106.00 | 5 106.00 | | 5 106.00 |
AT Other tangible assets | 1 922.00 | 1 195.00 | 726.00 | 1 922.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 46 234.00 | 14 619.00 | 31 615.00 | 46 234.00 |
BL Raw materials, supplies | 1 575.00 | | 1 575.00 | 1 575.00 |
BT Goods | 630.00 | | 630.00 | 630.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 3 769.00 | | 3 769.00 | 3 769.00 |
CO Grand total (0 to V) | 50 004.00 | 14 619.00 | 35 384.00 | 50 004.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 18 274.00 | 24 000.00 | | 18 274.00 |
DH Retained earnings | | 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | -6 588.00 | | 146.00 |
DL TOTAL (I) | 25 020.00 | 24 874.00 | | 25 020.00 |
DU Loans and Debts from Credit Institutions (3) | 4 071.00 | 3 658.00 | | 4 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | 396.00 | | 2 785.00 |
DX Trade payables and related accounts | 1 434.00 | 1 539.00 | | 1 434.00 |
DY Tax and social security liabilities | 2 076.00 | 6 224.00 | | 2 076.00 |
EC TOTAL (IV) | 10 365.00 | 11 816.00 | | 10 365.00 |
EE Grand total (I to V) | 35 384.00 | 36 690.00 | | 35 384.00 |
EG Accrued income and payables due within one year | 8 735.00 | 9 189.00 | | 8 735.00 |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
FG Production sold - services | 36 599.00 | | 36 599.00 | 36 599.00 |
FJ Net sales | 37 649.00 | | 37 649.00 | 37 649.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 286.00 | |
FS Purchases of goods (including customs duties) | | | 363.00 | |
FT Inventory change (goods) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | 2 580.00 | |
FV Inventory change (raw materials and supplies) | | | -613.00 | |
FW Other purchases and external expenses | | | 17 377.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 8 732.00 | |
FZ Social Security Contributions | | | 6 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 38 039.00 | |
GG - OPERATING RESULT (I - II) | | | 247.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 287.00 | 39 675.00 | | 38 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 142.00 | 46 263.00 | | 38 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | -6 588.00 | | 146.00 |
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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 | 46 234.00 | | | 46 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072.00 | |
I4 DECREASES Grand Total | | | 46 234.00 | |
IO DECREASES Total including other intangible assets | | | 27 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 663.00 | | | 27 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 500.00 | | | 16 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | | 2 072.00 |
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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 | 14 128.00 | 491.00 | | 14 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 128.00 | 491.00 | | 14 128.00 |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8D Social Security and Other Social Organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 2 627.00 | 997.00 | 1 630.00 | 2 627.00 |
VI Group and Associates | 2 785.00 | 2 785.00 | | 2 785.00 |
VK Loans repaid during the year | 972.00 | | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141.00 | 3 141.00 | | 3 141.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 921.00 | 7 291.00 | 1 630.00 | 8 921.00 |
