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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 12 334.00 | 12 334.00 | | 12 334.00 |
AT Other tangible assets | 57 069.00 | 36 466.00 | 20 602.00 | 57 069.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 83 419.00 | 49 801.00 | 33 617.00 | 83 419.00 |
BL Raw materials, supplies | 2 461.00 | | 2 461.00 | 2 461.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 56 049.00 | 22 161.00 | 33 888.00 | 56 049.00 |
BZ Other receivables | 3 486.00 | | 3 486.00 | 3 486.00 |
CD Marketable securities | 22 551.00 | | 22 551.00 | 22 551.00 |
CF Cash and cash equivalents | 7 743.00 | | 7 743.00 | 7 743.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 96 363.00 | 22 161.00 | 74 202.00 | 96 363.00 |
CO Grand total (0 to V) | 179 782.00 | 71 962.00 | 107 820.00 | 179 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 51 000.00 | 48 500.00 | | 51 000.00 |
DH Retained earnings | 16.00 | 88.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | 2 427.00 | | 2 001.00 |
DL TOTAL (I) | 61 267.00 | 59 266.00 | | 61 267.00 |
DU Loans and Debts from Credit Institutions (3) | 18 194.00 | 23 162.00 | | 18 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 971.00 | | 241.00 |
DX Trade payables and related accounts | 9 439.00 | 8 755.00 | | 9 439.00 |
DY Tax and social security liabilities | 18 222.00 | 25 300.00 | | 18 222.00 |
EA Other liabilities | 455.00 | 988.00 | | 455.00 |
EC TOTAL (IV) | 46 552.00 | 59 177.00 | | 46 552.00 |
EE Grand total (I to V) | 107 820.00 | 118 444.00 | | 107 820.00 |
EG Accrued income and payables due within one year | 33 355.00 | 41 034.00 | | 33 355.00 |
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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 | 163 952.00 | | 163 952.00 | 163 952.00 |
FJ Net sales | 163 952.00 | | 163 952.00 | 163 952.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -292.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 661.00 | |
FU Purchases of raw materials and other supplies | | | 52 726.00 | |
FV Inventory change (raw materials and supplies) | | | 1 274.00 | |
FW Other purchases and external expenses | | | 33 560.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 35 348.00 | |
FZ Social Security Contributions | | | 19 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 773.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 269.00 | 93.00 | | 269.00 |
HF Exceptional expenses on capital transactions | | 10 240.00 | | |
HH Total exceptional expenses (VIII) | 269.00 | 10 333.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -333.00 | | -269.00 |
HK Income tax | -1 293.00 | -2 286.00 | | -1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 850.00 | 219 279.00 | | 153 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 849.00 | 216 852.00 | | 151 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001.00 | 2 427.00 | | 2 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 9 439.00 | 9 439.00 | | 9 439.00 |
8C Staff and Related Accounts | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 8 295.00 | 8 295.00 | | 8 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 25 700.00 | | | 25 700.00 |
UZ Social Security, other social security organizations | 458.00 | | | 458.00 |
VA Doubtful or disputed receivables | 30 350.00 | | | 30 350.00 |
VB VAT | 1 736.00 | | | 1 736.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 18 143.00 | 4 946.00 | 13 197.00 | 18 143.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 4 858.00 | | | 4 858.00 |
VM Income taxes | 1 293.00 | | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 4 071.00 | | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 607.00 | 63 607.00 | | 63 607.00 |
VW VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 553.00 | 33 356.00 | 13 197.00 | 46 553.00 |
