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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 988.00 | 7 988.00 | | 7 988.00 |
AT Other tangible assets | 2 431.00 | 2 431.00 | | 2 431.00 |
BJ TOTAL (I) | 15 419.00 | 10 419.00 | 5 000.00 | 15 419.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 13 976.00 | 2 164.00 | 11 812.00 | 13 976.00 |
BZ Other receivables | 4 807.00 | | 4 807.00 | 4 807.00 |
CF Cash and cash equivalents | 1 813.00 | | 1 813.00 | 1 813.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 20 999.00 | 2 164.00 | 18 834.00 | 20 999.00 |
CO Grand total (0 to V) | 36 418.00 | 12 583.00 | 23 834.00 | 36 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 478.00 | 478.00 | | 478.00 |
DH Retained earnings | -18 592.00 | -6 413.00 | | -18 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 964.00 | -12 178.00 | | -1 964.00 |
DL TOTAL (I) | -5 078.00 | -3 114.00 | | -5 078.00 |
DU Loans and Debts from Credit Institutions (3) | 6 468.00 | | | 6 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 28.00 | | 1 121.00 |
DX Trade payables and related accounts | 4 593.00 | 9 492.00 | | 4 593.00 |
DY Tax and social security liabilities | 13 809.00 | 12 662.00 | | 13 809.00 |
EA Other liabilities | 2 921.00 | 2 921.00 | | 2 921.00 |
EC TOTAL (IV) | 28 912.00 | 25 104.00 | | 28 912.00 |
EE Grand total (I to V) | 23 834.00 | 21 990.00 | | 23 834.00 |
EI Including equity loans | 1 121.00 | | | 1 121.00 |
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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 | 123 041.00 | | 123 041.00 | 123 041.00 |
FJ Net sales | 123 041.00 | | 123 041.00 | 123 041.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 118 187.00 | |
FU Purchases of raw materials and other supplies | | | 41 149.00 | |
FW Other purchases and external expenses | | | 27 130.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 33 171.00 | |
FZ Social Security Contributions | | | 13 978.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 120 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 643.00 | | |
HD Total exceptional income (VII) | | 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 187.00 | 121 581.00 | | 118 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 151.00 | 133 760.00 | | 120 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 964.00 | -12 178.00 | | -1 964.00 |
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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 | 15 419.00 | | | 15 419.00 |
I4 DECREASES Grand Total | | | 15 419.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 419.00 | | | 10 419.00 |
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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 | 10 419.00 | | | 10 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 419.00 | | | 10 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 164.00 | | | 2 164.00 |
7B Total provisions for depreciation | 2 164.00 | | | 2 164.00 |
7C Grand total | 2 164.00 | | | 2 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 976.00 | 13 976.00 | | 13 976.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 185.00 | 19 185.00 | | 19 185.00 |
