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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 748.00 | 39 748.00 | | 39 748.00 |
BJ TOTAL (I) | 39 748.00 | 39 748.00 | | 39 748.00 |
BX Customers and related accounts | 87 783.00 | | 87 783.00 | 87 783.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 92 725.00 | | 92 725.00 | 92 725.00 |
CO Grand total (0 to V) | 132 473.00 | 39 748.00 | 92 725.00 | 132 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 286.00 | 287.00 | | 286.00 |
DG Other reserves | 5 652.00 | 4 559.00 | | 5 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 101.00 | 1 093.00 | | 5 101.00 |
DL TOTAL (I) | 13 040.00 | 7 939.00 | | 13 040.00 |
DU Loans and Debts from Credit Institutions (3) | 4 534.00 | 140.00 | | 4 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | 1 592.00 | | 2 087.00 |
DX Trade payables and related accounts | 10 365.00 | 6 770.00 | | 10 365.00 |
DY Tax and social security liabilities | 25 675.00 | 30 981.00 | | 25 675.00 |
EA Other liabilities | 37 021.00 | 21 546.00 | | 37 021.00 |
EC TOTAL (IV) | 79 684.00 | 61 029.00 | | 79 684.00 |
EE Grand total (I to V) | 92 725.00 | 68 968.00 | | 92 725.00 |
EG Accrued income and payables due within one year | 79 684.00 | 61 029.00 | | 79 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 534.00 | | | 4 534.00 |
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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 | 17 912.00 | | 17 912.00 | 17 912.00 |
FG Production sold - services | 80 448.00 | | 80 448.00 | 80 448.00 |
FJ Net sales | 98 360.00 | | 98 360.00 | 98 360.00 |
FR Total operating income (I) | | | 98 360.00 | |
FS Purchases of goods (including customs duties) | | | 2 467.00 | |
FU Purchases of raw materials and other supplies | | | 19 306.00 | |
FW Other purchases and external expenses | | | 31 708.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 24 245.00 | |
FZ Social Security Contributions | | | 8 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GF Total Operating Expenses (II) | | | 91 160.00 | |
GG - OPERATING RESULT (I - II) | | | 7 199.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 877.00 | | |
HH Total exceptional expenses (VIII) | | 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88.00 | | |
HK Income tax | 606.00 | 427.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 360.00 | 110 940.00 | | 98 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 259.00 | 109 848.00 | | 93 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 101.00 | 1 092.00 | | 5 101.00 |
HQ References: Real Estate Leasing | 4 317.00 | 4 247.00 | | 4 317.00 |
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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 | 10 365.00 | 10 365.00 | | 10 365.00 |
8C Staff and Related Accounts | 4 948.00 | 4 948.00 | | 4 948.00 |
8D Social Security and Other Social Organizations | 5 199.00 | 5 199.00 | | 5 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 021.00 | 37 021.00 | | 37 021.00 |
UX Other trade receivables | 87 783.00 | | | 87 783.00 |
UZ Social Security, other social security organizations | 350.00 | | | 350.00 |
VB VAT | 1 745.00 | | | 1 745.00 |
VG Loans with a maturity of up to one year at origin | 4 535.00 | 4 535.00 | | 4 535.00 |
VI Group and Associates | 2 088.00 | 2 088.00 | | 2 088.00 |
VM Income taxes | 1 215.00 | | | 1 215.00 |
VP Miscellaneous | 914.00 | | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 137.00 | 92 137.00 | | 92 137.00 |
VW VAT | 15 250.00 | 15 250.00 | | 15 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 685.00 | 79 685.00 | | 79 685.00 |
