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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AT Other tangible assets | 1 686.00 | 970.00 | 716.00 | 1 686.00 |
BJ TOTAL (I) | 8 866.00 | 3 150.00 | 5 716.00 | 8 866.00 |
BL Raw materials, supplies | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 4 411.00 | | 4 411.00 | 4 411.00 |
BZ Other receivables | 6 192.00 | | 6 192.00 | 6 192.00 |
CF Cash and cash equivalents | 18 441.00 | | 18 441.00 | 18 441.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 30 191.00 | | 30 191.00 | 30 191.00 |
CO Grand total (0 to V) | 39 057.00 | 3 150.00 | 35 907.00 | 39 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 733.00 | 733.00 | | 733.00 |
DH Retained earnings | -7 098.00 | -12 733.00 | | -7 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588.00 | 5 635.00 | | 1 588.00 |
DL TOTAL (I) | 19 224.00 | 17 635.00 | | 19 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 570.00 | 9 580.00 | | 10 570.00 |
DX Trade payables and related accounts | 5 080.00 | 3 556.00 | | 5 080.00 |
DY Tax and social security liabilities | 1 033.00 | 4 862.00 | | 1 033.00 |
EC TOTAL (IV) | 16 684.00 | 17 998.00 | | 16 684.00 |
EE Grand total (I to V) | 35 907.00 | 35 633.00 | | 35 907.00 |
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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 | 1 239.00 | | 1 239.00 | 1 239.00 |
FG Production sold - services | 54 731.00 | | 54 731.00 | 54 731.00 |
FJ Net sales | 55 970.00 | | 55 970.00 | 55 970.00 |
FR Total operating income (I) | | | 55 970.00 | |
FU Purchases of raw materials and other supplies | | | 4 745.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 30 279.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 10 400.00 | |
FZ Social Security Contributions | | | 5 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 243.00 | | |
HH Total exceptional expenses (VIII) | | 1 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 970.00 | 59 532.00 | | 55 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 381.00 | 53 897.00 | | 54 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588.00 | 5 635.00 | | 1 588.00 |
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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 | 8 866.00 | | | 8 866.00 |
I4 DECREASES Grand Total | | | 8 868.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 866.00 | | | 3 866.00 |
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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 | 2 981.00 | 169.00 | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 981.00 | 169.00 | | 2 981.00 |
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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 4 411.00 | | | 4 411.00 |
UZ Social Security, other social security organizations | 1 227.00 | | | 1 227.00 |
VB VAT | 620.00 | | | 620.00 |
VI Group and Associates | 10 570.00 | 10 570.00 | | 10 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 345.00 | | | 4 345.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 468.00 | 11 468.00 | | 11 468.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 684.00 | 16 684.00 | | 16 684.00 |
