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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 | 432.00 | 425.00 | 7.00 | 432.00 |
AT Other tangible assets | 1 201.00 | 952.00 | 249.00 | 1 201.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 643.00 | 1 377.00 | 266.00 | 1 643.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 3 994.00 | | 3 994.00 | 3 994.00 |
CF Cash and cash equivalents | 21 158.00 | | 21 158.00 | 21 158.00 |
CJ TOTAL (II) | 31 083.00 | | 31 083.00 | 31 083.00 |
CO Grand total (0 to V) | 32 726.00 | 1 377.00 | 31 349.00 | 32 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 522.00 | 20 522.00 | | 20 522.00 |
DH Retained earnings | -16 707.00 | -2 531.00 | | -16 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 385.00 | -14 176.00 | | 11 385.00 |
DL TOTAL (I) | 17 401.00 | 6 016.00 | | 17 401.00 |
DX Trade payables and related accounts | 1 325.00 | 1 326.00 | | 1 325.00 |
EC TOTAL (IV) | 13 948.00 | 19 132.00 | | 13 948.00 |
EE Grand total (I to V) | 31 349.00 | 25 148.00 | | 31 349.00 |
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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 | 128 124.00 | | 128 124.00 | 128 124.00 |
FJ Net sales | 128 124.00 | | 128 124.00 | 128 124.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 901.00 | |
FU Purchases of raw materials and other supplies | | | 18 310.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 27 180.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 57 316.00 | |
FZ Social Security Contributions | | | 14 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 119 499.00 | |
GG - OPERATING RESULT (I - II) | | | 11 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 788.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 923.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -901.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 901.00 | 98 431.00 | | 130 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 516.00 | 112 607.00 | | 119 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 385.00 | -14 176.00 | | 11 385.00 |
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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 | 967.00 | 408.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | 408.00 | | 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 775.00 | | 775.00 | 775.00 |
7B Total provisions for depreciation | 775.00 | | 775.00 | 775.00 |
7C Grand total | 775.00 | | 775.00 | 775.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8C Staff and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
8D Social Security and Other Social Organizations | 3 895.00 | 3 895.00 | | 3 895.00 |
UX Other trade receivables | 3 994.00 | | | 3 994.00 |
UZ Social Security, other social security organizations | 1 980.00 | | | 1 980.00 |
VB VAT | 202.00 | | | 202.00 |
VM Income taxes | 1 617.00 | | | 1 617.00 |
VP Miscellaneous | 1 532.00 | | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 335.00 | 9 325.00 | 10.00 | 9 335.00 |
VW VAT | 6 716.00 | 6 716.00 | | 6 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 948.00 | 13 948.00 | | 13 948.00 |
