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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 | 16 518.00 | 6 634.00 | 9 883.00 | 16 518.00 |
AT Other tangible assets | 33 200.00 | 16 982.00 | 16 218.00 | 33 200.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 50 792.00 | 23 617.00 | 27 175.00 | 50 792.00 |
BX Customers and related accounts | 38 193.00 | | 38 193.00 | 38 193.00 |
BZ Other receivables | 25 520.00 | | 25 520.00 | 25 520.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 63 713.00 | | 63 713.00 | 63 713.00 |
CO Grand total (0 to V) | 114 505.00 | 23 617.00 | 90 888.00 | 114 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 247.00 | -20 247.00 | | -20 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 289.00 | 33 674.00 | | 38 289.00 |
DL TOTAL (I) | 28 042.00 | 23 428.00 | | 28 042.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 9 261.00 | 6 200.00 | | 9 261.00 |
DY Tax and social security liabilities | 11 394.00 | 15 946.00 | | 11 394.00 |
EA Other liabilities | 41 962.00 | 15 378.00 | | 41 962.00 |
EC TOTAL (IV) | 62 846.00 | 37 525.00 | | 62 846.00 |
EE Grand total (I to V) | 90 888.00 | 60 952.00 | | 90 888.00 |
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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 | | 130 818.00 | 130 818.00 | |
FJ Net sales | | 130 818.00 | 130 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 818.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 203.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 15 712.00 | |
FZ Social Security Contributions | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GE Other Expenses | | | 4 668.00 | |
GF Total Operating Expenses (II) | | | 125 105.00 | |
GG - OPERATING RESULT (I - II) | | | 5 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 357.00 | 411.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 411.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -411.00 | | -357.00 |
HK Income tax | 742.00 | 2 929.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 818.00 | 263 670.00 | | 130 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 204.00 | 229 996.00 | | 126 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 614.00 | 33 674.00 | | 4 614.00 |
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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 | 40 307.00 | | 10 485.00 | 40 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074.00 | |
I4 DECREASES Grand Total | | | 50 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 617.00 | | 10 101.00 | 39 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | 384.00 | 690.00 |
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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 | 15 487.00 | 8 130.00 | | 15 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 487.00 | 8 130.00 | | 15 487.00 |
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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 | 9 261.00 | 9 261.00 | | 9 261.00 |
8D Social Security and Other Social Organizations | 3 409.00 | 3 409.00 | | 3 409.00 |
8E Income Taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 962.00 | 41 962.00 | | 41 962.00 |
UT Other financial assets | 1 074.00 | | | 1 074.00 |
UX Other trade receivables | 38 193.00 | | | 38 193.00 |
UZ Social Security, other social security organizations | 118.00 | | | 118.00 |
VB VAT | 4 713.00 | | | 4 713.00 |
VC Group and associates | 10 679.00 | | | 10 679.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 011.00 | | | 10 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 787.00 | 63 713.00 | 1 074.00 | 64 787.00 |
VW VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 846.00 | 62 846.00 | | 62 846.00 |
