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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | | 42 039.00 | -42 039.00 | |
AR Technical installations, industrial equipment and tools | 67 777.00 | | 67 777.00 | 67 777.00 |
AT Other tangible assets | 35 585.00 | | 35 585.00 | 35 585.00 |
BH Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BJ TOTAL (I) | 169 356.00 | 42 039.00 | 127 317.00 | 169 356.00 |
BZ Other receivables | 173 680.00 | | 173 680.00 | 173 680.00 |
CF Cash and cash equivalents | 42 887.00 | | 42 887.00 | 42 887.00 |
CJ TOTAL (II) | 216 568.00 | | 216 568.00 | 216 568.00 |
CO Grand total (0 to V) | 385 923.00 | 42 039.00 | 343 884.00 | 385 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 82 985.00 | | | 82 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439.00 | | | -439.00 |
DL TOTAL (I) | 86 546.00 | | | 86 546.00 |
DU Loans and Debts from Credit Institutions (3) | 4 773.00 | | | 4 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 158.00 | | | 26 158.00 |
DX Trade payables and related accounts | 93 500.00 | | | 93 500.00 |
DY Tax and social security liabilities | 135 508.00 | | | 135 508.00 |
EC TOTAL (IV) | 259 940.00 | | | 259 940.00 |
EE Grand total (I to V) | 343 884.00 | | | 343 884.00 |
EG Accrued income and payables due within one year | 246 920.00 | | | 246 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 773.00 | | | 4 773.00 |
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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 | 229 456.00 | | 229 456.00 | 229 456.00 |
FJ Net sales | 229 456.00 | | 229 456.00 | 229 456.00 |
FR Total operating income (I) | | | 229 456.00 | |
FS Purchases of goods (including customs duties) | | | 30 024.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FW Other purchases and external expenses | | | 86 788.00 | |
FX Taxes, duties, and similar payments | | | 13 888.00 | |
FY Salaries and Wages | | | 79 094.00 | |
FZ Social Security Contributions | | | 11 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 701.00 | |
GF Total Operating Expenses (II) | | | 227 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 456.00 | | | 229 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 895.00 | | | 229 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439.00 | | | -439.00 |
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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 | 169 356.00 | | | 169 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 994.00 | |
I4 DECREASES Grand Total | | | 169 356.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 362.00 | | | 103 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 994.00 | | | 5 994.00 |
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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 | 93 500.00 | 93 500.00 | | 93 500.00 |
8C Staff and Related Accounts | 113 954.00 | 113 954.00 | | 113 954.00 |
UT Other financial assets | 5 994.00 | | | 5 994.00 |
UZ Social Security, other social security organizations | 173 580.00 | | | 173 580.00 |
VH Loans with a maturity of more than one year at origin | 4 773.00 | | 4 773.00 | 4 773.00 |
VI Group and Associates | 26 158.00 | 26 158.00 | | 26 158.00 |
VM Income taxes | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 675.00 | 173 680.00 | 5 994.00 | 179 675.00 |
VW VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 692.00 | 246 920.00 | 4 773.00 | 251 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 553.00 | | | 1 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 545.00 | | | 545.00 |
ST Other accounts | 41 347.00 | | | 41 347.00 |
XQ Rental, rental and co-ownership charges | 41 049.00 | | | 41 049.00 |
YT Subcontracting | 3 846.00 | | | 3 846.00 |
YW Business tax | 12 335.00 | | | 12 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 888.00 | | | 13 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 788.00 | | | 86 788.00 |
