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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BZ Other receivables | 61 363.00 | | 61 363.00 | 61 363.00 |
CF Cash and cash equivalents | 1 229.00 | | 1 229.00 | 1 229.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 64 214.00 | | 64 214.00 | 64 214.00 |
CO Grand total (0 to V) | 64 714.00 | | 64 714.00 | 64 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 996.00 | 996.00 | | 996.00 |
DH Retained earnings | -53 847.00 | -80 933.00 | | -53 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 489.00 | 27 085.00 | | -5 489.00 |
DL TOTAL (I) | -51 740.00 | -46 250.00 | | -51 740.00 |
DU Loans and Debts from Credit Institutions (3) | 14 208.00 | 15 268.00 | | 14 208.00 |
DX Trade payables and related accounts | 20 030.00 | 13 288.00 | | 20 030.00 |
DY Tax and social security liabilities | 41 338.00 | 48 074.00 | | 41 338.00 |
EA Other liabilities | 40 876.00 | 15 378.00 | | 40 876.00 |
EC TOTAL (IV) | 116 454.00 | 92 010.00 | | 116 454.00 |
EE Grand total (I to V) | 64 714.00 | 45 760.00 | | 64 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 244 036.00 | |
FJ Net sales | | | 244 036.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 246 435.00 | |
FW Other purchases and external expenses | | | 89 676.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 129 444.00 | |
FZ Social Security Contributions | | | 33 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GE Other Expenses | | | 12 864.00 | |
GF Total Operating Expenses (II) | | | 272 864.00 | |
GG - OPERATING RESULT (I - II) | | | -26 428.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 448.00 | | |
HB Exceptional income from capital transactions | 47 500.00 | 4 166.00 | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | 20 615.00 | | 47 500.00 |
HE Exceptional expenses on management operations | 351.00 | 1 144.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 25 389.00 | 855.00 | | 25 389.00 |
HH Total exceptional expenses (VIII) | 25 740.00 | 2 000.00 | | 25 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 759.00 | 18 615.00 | | 21 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 935.00 | 293 271.00 | | 293 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 425.00 | 266 185.00 | | 299 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 489.00 | 27 085.00 | | -5 489.00 |
HQ References: Real Estate Leasing | 3 038.00 | 3 797.00 | | 3 038.00 |
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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 | 51 573.00 | | | 51 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 51 073.00 | 500.00 | |
IO DECREASES Total including other intangible assets | | 19 445.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 628.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 445.00 | | | 19 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 628.00 | | | 31 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 23 075.00 | 2 610.00 | 25 684.00 | 23 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | | 3 296.00 | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 779.00 | 2 610.00 | 22 388.00 | 19 779.00 |
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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 | 20 031.00 | 20 031.00 | | 20 031.00 |
8C Staff and Related Accounts | 20 845.00 | 20 845.00 | | 20 845.00 |
8D Social Security and Other Social Organizations | 12 533.00 | 12 533.00 | | 12 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 877.00 | 40 877.00 | | 40 877.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VG Loans with a maturity of up to one year at origin | 10 925.00 | 10 925.00 | | 10 925.00 |
VH Loans with a maturity of more than one year at origin | 3 283.00 | 3 283.00 | | 3 283.00 |
VM Income taxes | 7 431.00 | 7 431.00 | | 7 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 808.00 | 50 808.00 | | 50 808.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 486.00 | 63 486.00 | | 63 486.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 455.00 | 116 455.00 | | 116 455.00 |
