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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 | 16 902.00 | 11 193.00 | 5 709.00 | 16 902.00 |
AT Other tangible assets | 21 658.00 | 16 905.00 | 4 753.00 | 21 658.00 |
BJ TOTAL (I) | 38 561.00 | 28 099.00 | 10 462.00 | 38 561.00 |
BL Raw materials, supplies | 319.00 | | 319.00 | 319.00 |
BN Goods in progress | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 21 433.00 | 1 300.00 | 20 134.00 | 21 433.00 |
BZ Other receivables | 15 327.00 | | 15 327.00 | 15 327.00 |
CF Cash and cash equivalents | 19 599.00 | | 19 599.00 | 19 599.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 64 146.00 | 1 300.00 | 62 846.00 | 64 146.00 |
CO Grand total (0 to V) | 102 707.00 | 29 399.00 | 73 308.00 | 102 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 21 591.00 | | | 21 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | | | 252.00 |
DL TOTAL (I) | 27 342.00 | | | 27 342.00 |
DU Loans and Debts from Credit Institutions (3) | 3 803.00 | | | 3 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | | | 1 948.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 19 919.00 | | | 19 919.00 |
DY Tax and social security liabilities | 17 097.00 | | | 17 097.00 |
EC TOTAL (IV) | 45 966.00 | | | 45 966.00 |
EE Grand total (I to V) | 73 308.00 | | | 73 308.00 |
EG Accrued income and payables due within one year | 42 766.00 | | | 42 766.00 |
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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 | 239 163.00 | | 239 163.00 | 239 163.00 |
FJ Net sales | 239 163.00 | | 239 163.00 | 239 163.00 |
FM Inventory production | | | 2 224.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FR Total operating income (I) | | | 243 776.00 | |
FU Purchases of raw materials and other supplies | | | 61 252.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 52 333.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 83 733.00 | |
FZ Social Security Contributions | | | 40 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 244 271.00 | |
GG - OPERATING RESULT (I - II) | | | -495.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | | | 38.00 |
A2 TOTAL ASSETS | 1 544.00 | | | 1 544.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 833.00 | | | 243 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 581.00 | | | 243 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252.00 | | | 252.00 |
HP References: Equipment leasing | 1 396.00 | | | 1 396.00 |
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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 | 40 533.00 | | 2 487.00 | 40 533.00 |
I4 DECREASES Grand Total | | 4 458.00 | 38 561.00 | |
IO DECREASES Total including other intangible assets | | 486.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 972.00 | 38 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 486.00 | | | 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 047.00 | | 2 487.00 | 40 047.00 |
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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 | 29 337.00 | 3 220.00 | 4 458.00 | 29 337.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | | 486.00 | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 851.00 | 3 220.00 | 3 972.00 | 28 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 300.00 | | |
7B Total provisions for depreciation | | 1 300.00 | | |
7C Grand total | | 1 300.00 | | |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 19 918.00 | 19 918.00 | | 19 918.00 |
8C Staff and Related Accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
8D Social Security and Other Social Organizations | 9 664.00 | 9 664.00 | | 9 664.00 |
UX Other trade receivables | 20 042.00 | | | 20 042.00 |
UZ Social Security, other social security organizations | 1 260.00 | | | 1 260.00 |
VA Doubtful or disputed receivables | 1 391.00 | | | 1 391.00 |
VB VAT | 6 474.00 | | | 6 474.00 |
VH Loans with a maturity of more than one year at origin | 3 803.00 | 3 803.00 | | 3 803.00 |
VI Group and Associates | 1 943.00 | 1 943.00 | | 1 943.00 |
VK Loans repaid during the year | 1 285.00 | | | 1 285.00 |
VM Income taxes | 4 349.00 | | | 4 349.00 |
VP Miscellaneous | 2 624.00 | | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | | | 619.00 |
VS Prepaid expenses | 5 242.00 | | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 003.00 | 42 003.00 | | 42 003.00 |
VW VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 766.00 | 42 766.00 | | 42 766.00 |
