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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 998.00 | 8 951.00 | 47.00 | 8 998.00 |
AT Other tangible assets | 16 245.00 | 15 851.00 | 394.00 | 16 245.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 25 288.00 | 24 803.00 | 485.00 | 25 288.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 122 785.00 | 64 622.00 | 58 164.00 | 122 785.00 |
BZ Other receivables | 11 472.00 | | 11 472.00 | 11 472.00 |
CF Cash and cash equivalents | 3 703.00 | | 3 703.00 | 3 703.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 150 637.00 | 64 622.00 | 86 015.00 | 150 637.00 |
CO Grand total (0 to V) | 175 925.00 | 89 424.00 | 86 500.00 | 175 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 404.00 | | | 404.00 |
DH Retained earnings | 19 147.00 | 26 336.00 | | 19 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 222.00 | -7 189.00 | | -8 222.00 |
DL TOTAL (I) | 18 548.00 | 26 770.00 | | 18 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271.00 | 1 271.00 | | 1 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 2 000.00 | | 11 000.00 |
DW Advances and down payments received on current orders | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 5 293.00 | 20 828.00 | | 5 293.00 |
DY Tax and social security liabilities | 14 450.00 | 14 542.00 | | 14 450.00 |
EA Other liabilities | 26 938.00 | 8 850.00 | | 26 938.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 67 952.00 | 66 491.00 | | 67 952.00 |
EE Grand total (I to V) | 86 500.00 | 93 261.00 | | 86 500.00 |
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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 | 109 799.00 | | 109 799.00 | 109 799.00 |
FJ Net sales | 109 799.00 | | 109 799.00 | 109 799.00 |
FM Inventory production | | | 7 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 117 584.00 | |
FU Purchases of raw materials and other supplies | | | 40 021.00 | |
FW Other purchases and external expenses | | | 42 569.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 34 333.00 | |
FZ Social Security Contributions | | | 1 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 125 768.00 | |
GG - OPERATING RESULT (I - II) | | | -8 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | 378.00 | | 584.00 |
HD Total exceptional income (VII) | 584.00 | 378.00 | | 584.00 |
HE Exceptional expenses on management operations | 724.00 | 3 766.00 | | 724.00 |
HF Exceptional expenses on capital transactions | | 910.00 | | |
HH Total exceptional expenses (VIII) | | 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 584.00 | 99 389.00 | | 117 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 806.00 | 106 578.00 | | 125 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 222.00 | -7 189.00 | | -8 222.00 |
HP References: Equipment leasing | 10 081.00 | 6 110.00 | | 10 081.00 |
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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 | 25 288.00 | | | 25 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 25 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 244.00 | | | 25 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 23 280.00 | 1 523.00 | | 23 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 280.00 | 1 523.00 | | 23 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 622.00 | | | 64 622.00 |
7B Total provisions for depreciation | 64 622.00 | | | 64 622.00 |
7C Grand total | 64 622.00 | | | 64 622.00 |
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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 | 5 293.00 | 5 293.00 | | 5 293.00 |
8C Staff and Related Accounts | 428.00 | 428.00 | | 428.00 |
8D Social Security and Other Social Organizations | 632.00 | 632.00 | | 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 938.00 | 26 938.00 | | 26 938.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 46 722.00 | | | 46 722.00 |
UZ Social Security, other social security organizations | 93.00 | | | 93.00 |
VA Doubtful or disputed receivables | 76 063.00 | | | 76 063.00 |
VB VAT | 9 813.00 | | | 9 813.00 |
VG Loans with a maturity of up to one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 6 155.00 | 6 155.00 | | 6 155.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 845.00 | | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | | | 1 566.00 |
VS Prepaid expenses | 2 177.00 | | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 478.00 | 136 478.00 | | 136 478.00 |
VW VAT | 14 016.00 | 14 016.00 | | 14 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 952.00 | 58 952.00 | | 58 952.00 |
