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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 729.00 | 729.00 | | 729.00 |
AH Goodwill | 7 160.00 | | 7 160.00 | 7 160.00 |
AR Technical installations, industrial equipment and tools | 20 265.00 | 20 265.00 | | 20 265.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 32 290.00 | 22 194.00 | 10 096.00 | 32 290.00 |
BT Goods | 2 711.00 | | 2 711.00 | 2 711.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 1 032.00 | | 1 032.00 | 1 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 319.00 | | 4 319.00 | 4 319.00 |
CO Grand total (0 to V) | 36 609.00 | 22 194.00 | 14 415.00 | 36 609.00 |
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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 |
DH Retained earnings | -13 340.00 | -15 115.00 | | -13 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814.00 | 1 775.00 | | 814.00 |
DL TOTAL (I) | -5 027.00 | -5 840.00 | | -5 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 262.00 | 15 759.00 | | 14 262.00 |
DX Trade payables and related accounts | 3 086.00 | 3 618.00 | | 3 086.00 |
DY Tax and social security liabilities | 2 094.00 | 2 094.00 | | 2 094.00 |
EC TOTAL (IV) | 19 441.00 | 21 471.00 | | 19 441.00 |
EE Grand total (I to V) | 14 415.00 | 15 630.00 | | 14 415.00 |
EG Accrued income and payables due within one year | 19 441.00 | 21 471.00 | | 19 441.00 |
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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 | 34 051.00 | | 34 051.00 | 34 051.00 |
FJ Net sales | 34 051.00 | | 34 051.00 | 34 051.00 |
FR Total operating income (I) | | | 34 051.00 | |
FS Purchases of goods (including customs duties) | | | 21 516.00 | |
FT Inventory change (goods) | | | 180.00 | |
FW Other purchases and external expenses | | | 10 573.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 238.00 | |
GG - OPERATING RESULT (I - II) | | | 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 052.00 | 41 468.00 | | 34 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 238.00 | 39 693.00 | | 33 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814.00 | 1 775.00 | | 814.00 |
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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 | 32 290.00 | | | 32 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 729.00 | | | 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 936.00 | |
I4 DECREASES Grand Total | | | 32 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 729.00 | |
IO DECREASES Total including other intangible assets | | | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 160.00 | | | 7 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 465.00 | | | 21 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936.00 | | | 2 936.00 |
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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 | 22 194.00 | | | 22 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 465.00 | | | 21 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 936.00 | | | 2 936.00 |
UZ Social Security, other social security organizations | 923.00 | | | 923.00 |
VC Group and associates | 14 262.00 | | | 14 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 441.00 | 19 441.00 | | 19 441.00 |
