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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 13 723.00 | 13 723.00 | | 13 723.00 |
AT Other tangible assets | 14 889.00 | 14 405.00 | 484.00 | 14 889.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 54 312.00 | 28 127.00 | 26 185.00 | 54 312.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 1 275.00 | | 1 275.00 | 1 275.00 |
CO Grand total (0 to V) | 55 587.00 | 28 127.00 | 27 460.00 | 55 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 884.00 | -2 191.00 | | -1 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753.00 | 306.00 | | 1 753.00 |
DL TOTAL (I) | 4 869.00 | 3 116.00 | | 4 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367.00 | 1 586.00 | | 2 367.00 |
DX Trade payables and related accounts | 6 745.00 | 5 553.00 | | 6 745.00 |
DY Tax and social security liabilities | 12 475.00 | 10 824.00 | | 12 475.00 |
EA Other liabilities | 1 004.00 | 5 724.00 | | 1 004.00 |
EC TOTAL (IV) | 22 591.00 | 23 686.00 | | 22 591.00 |
EE Grand total (I to V) | 27 460.00 | 26 802.00 | | 27 460.00 |
EI Including equity loans | 2 367.00 | | | 2 367.00 |
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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 | 39 231.00 | | 39 231.00 | 39 231.00 |
FJ Net sales | 39 231.00 | | 39 231.00 | 39 231.00 |
FR Total operating income (I) | | | 39 231.00 | |
FS Purchases of goods (including customs duties) | | | 9 228.00 | |
FT Inventory change (goods) | | | 130.00 | |
FW Other purchases and external expenses | | | 17 803.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 5 609.00 | |
FZ Social Security Contributions | | | 2 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GF Total Operating Expenses (II) | | | 37 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HE Exceptional expenses on management operations | 276.00 | 1 769.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 1 769.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -919.00 | | -276.00 |
HK Income tax | -443.00 | -369.00 | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 231.00 | 38 519.00 | | 39 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 478.00 | 38 213.00 | | 37 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753.00 | 306.00 | | 1 753.00 |
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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 | 6 745.00 | 6 745.00 | | 6 745.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 8 574.00 | 8 574.00 | | 8 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 701.00 | | | 701.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VI Group and Associates | 2 367.00 | 2 367.00 | | 2 367.00 |
VM Income taxes | 443.00 | | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 591.00 | 22 591.00 | | 22 591.00 |
