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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 353.00 | 1 785.00 | 2 568.00 | 4 353.00 |
AH Goodwill | 61 220.00 | | 61 220.00 | 61 220.00 |
AR Technical installations, industrial equipment and tools | 8 180.00 | 2 471.00 | 5 709.00 | 8 180.00 |
AT Other tangible assets | 3 600.00 | 1 388.00 | 2 212.00 | 3 600.00 |
BJ TOTAL (I) | 77 353.00 | 5 644.00 | 71 709.00 | 77 353.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 367.00 | | 1 367.00 | 1 367.00 |
CO Grand total (0 to V) | 78 719.00 | 5 644.00 | 73 075.00 | 78 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 48 333.00 | 37 387.00 | | 48 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 576.00 | 10 812.00 | | 12 576.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | -260.00 | | -90.00 |
242 Other external expenses | 20 495.00 | 18 938.00 | | 20 495.00 |
244 Taxes, duties and similar payments | 1 082.00 | 69.00 | | 1 082.00 |
250 Staff compensation | 2 471.00 | 3 177.00 | | 2 471.00 |
252 Social security contributions | 1 917.00 | 918.00 | | 1 917.00 |
262 Other expenses | | 20.00 | | |
270 Operating profit | 7 033.00 | 918.00 | | 7 033.00 |
294 Financial expenses | | 2.00 | | |
306 Income tax's | 1 031.00 | 110.00 | | 1 031.00 |
310 Profit or loss | 6 002.00 | 806.00 | | 6 002.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 806.00 | | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 002.00 | 806.00 | | 6 002.00 |
DL TOTAL (I) | 11 807.00 | 5 806.00 | | 11 807.00 |
DX Trade payables and related accounts | 1 439.00 | 864.00 | | 1 439.00 |
DY Tax and social security liabilities | 1 493.00 | 1 039.00 | | 1 493.00 |
EC TOTAL (IV) | 61 268.00 | 71 488.00 | | 61 268.00 |
EE Grand total (I to V) | 73 075.00 | 77 294.00 | | 73 075.00 |
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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 | 2 795.00 | 2 849.00 | | 2 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 914.00 | 871.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881.00 | 1 978.00 | | 1 881.00 |
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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 335.00 | | | 58 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13.00 | 5.00 | 8.00 | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 268.00 | 2 933.00 | | 61 268.00 |
