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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 3 390.00 | 1 542.00 | 1 848.00 | 3 390.00 |
AT Other tangible assets | 481.00 | 481.00 | | 481.00 |
BJ TOTAL (I) | 11 871.00 | 2 022.00 | 9 848.00 | 11 871.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
CF Cash and cash equivalents | 98 625.00 | | 98 625.00 | 98 625.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 104 199.00 | | 104 199.00 | 104 199.00 |
CO Grand total (0 to V) | 116 069.00 | 2 022.00 | 114 047.00 | 116 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 432.00 | 50 448.00 | | 57 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227.00 | 6 985.00 | | 3 227.00 |
DL TOTAL (I) | 66 159.00 | 62 932.00 | | 66 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 575.00 | 7 285.00 | | 6 575.00 |
DX Trade payables and related accounts | 2 747.00 | | | 2 747.00 |
DY Tax and social security liabilities | 38 566.00 | 33 757.00 | | 38 566.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 47 888.00 | 42 543.00 | | 47 888.00 |
EE Grand total (I to V) | 114 047.00 | 105 475.00 | | 114 047.00 |
EG Accrued income and payables due within one year | 47 888.00 | 42 543.00 | | 47 888.00 |
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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 | 156 019.00 | | 156 019.00 | 156 019.00 |
FJ Net sales | 156 019.00 | | 156 019.00 | 156 019.00 |
FM Inventory production | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 156 030.00 | |
FU Purchases of raw materials and other supplies | | | 31 217.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 17 909.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 77 112.00 | |
FZ Social Security Contributions | | | 9 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362.00 | |
GF Total Operating Expenses (II) | | | 152 234.00 | |
GG - OPERATING RESULT (I - II) | | | 3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 570.00 | 1 233.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 030.00 | 157 430.00 | | 156 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 804.00 | 150 446.00 | | 152 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227.00 | 6 985.00 | | 3 227.00 |
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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
8C Staff and Related Accounts | 15 937.00 | 15 937.00 | | 15 937.00 |
8D Social Security and Other Social Organizations | 19 557.00 | 19 557.00 | | 19 557.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 847.00 | 847.00 | | 847.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VI Group and Associates | 6 575.00 | 6 575.00 | | 6 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 074.00 | 5 074.00 | | 5 074.00 |
VW VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 888.00 | 47 888.00 | | 47 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
