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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 340.00 | | 1 340.00 | 1 340.00 |
AR Technical installations, industrial equipment and tools | 9 069.00 | 2 324.00 | 6 745.00 | 9 069.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 509.00 | 2 324.00 | 8 185.00 | 10 509.00 |
BL Raw materials, supplies | 1 936.00 | | 1 936.00 | 1 936.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 3 559.00 | | 3 559.00 | 3 559.00 |
CF Cash and cash equivalents | 11 616.00 | | 11 616.00 | 11 616.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 17 414.00 | | 17 414.00 | 17 414.00 |
CO Grand total (0 to V) | 27 923.00 | 2 324.00 | 25 600.00 | 27 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 422.00 | | | 2 422.00 |
DL TOTAL (I) | 15 922.00 | | | 15 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996.00 | | | 1 996.00 |
DX Trade payables and related accounts | 4 644.00 | | | 4 644.00 |
DY Tax and social security liabilities | 3 037.00 | | | 3 037.00 |
EC TOTAL (IV) | 9 678.00 | | | 9 678.00 |
EE Grand total (I to V) | 25 600.00 | | | 25 600.00 |
EG Accrued income and payables due within one year | 9 678.00 | | | 9 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 215.00 | | 105 215.00 | 105 215.00 |
FJ Net sales | 105 215.00 | | 105 215.00 | 105 215.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 108 430.00 | |
FU Purchases of raw materials and other supplies | | | 46 574.00 | |
FV Inventory change (raw materials and supplies) | | | -1 936.00 | |
FW Other purchases and external expenses | | | 28 484.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 27 085.00 | |
FZ Social Security Contributions | | | 5 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 108 883.00 | |
GG - OPERATING RESULT (I - II) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 875.00 | | | 2 875.00 |
HD Total exceptional income (VII) | 2 875.00 | | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 875.00 | | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 305.00 | | | 111 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 883.00 | | | 108 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 422.00 | | | 2 422.00 |
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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 | | | 10 509.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 10 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 069.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 2 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 324.00 | | |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 1 996.00 | 1 996.00 | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706.00 | 3 706.00 | | 3 706.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 678.00 | 9 678.00 | | 9 678.00 |
