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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 1 201.00 | 2 966.00 | 4 167.00 |
BH Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BJ TOTAL (I) | 47 023.00 | 1 201.00 | 45 822.00 | 47 023.00 |
BZ Other receivables | 14 987.00 | | 14 987.00 | 14 987.00 |
CF Cash and cash equivalents | 18 062.00 | | 18 062.00 | 18 062.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 33 143.00 | | 33 143.00 | 33 143.00 |
CO Grand total (0 to V) | 80 165.00 | 1 201.00 | 78 965.00 | 80 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 124.00 | | | 7 124.00 |
DL TOTAL (I) | 8 624.00 | | | 8 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 441.00 | | | 61 441.00 |
DX Trade payables and related accounts | 3 270.00 | | | 3 270.00 |
DY Tax and social security liabilities | 5 629.00 | | | 5 629.00 |
EC TOTAL (IV) | 70 340.00 | | | 70 340.00 |
EE Grand total (I to V) | 78 965.00 | | | 78 965.00 |
EG Accrued income and payables due within one year | 70 340.00 | | | 70 340.00 |
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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 | 127 022.00 | | 127 022.00 | 127 022.00 |
FJ Net sales | 127 022.00 | | 127 022.00 | 127 022.00 |
FO Operating subsidies | | | 25 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 154 269.00 | |
FU Purchases of raw materials and other supplies | | | 20 971.00 | |
FW Other purchases and external expenses | | | 69 836.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 39 022.00 | |
FZ Social Security Contributions | | | 12 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 146 111.00 | |
GG - OPERATING RESULT (I - II) | | | 8 158.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 269.00 | | | 154 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 144.00 | | | 147 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 124.00 | | | 7 124.00 |
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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 | | | 47 023.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 856.00 | |
I4 DECREASES Grand Total | | | 47 023.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 856.00 | |
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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 | | 1 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 201.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
UZ Social Security, other social security organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VP Miscellaneous | 12 788.00 | 12 788.00 | | 12 788.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 937.00 | 15 081.00 | 2 856.00 | 17 937.00 |
