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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AT Other tangible assets | 10 648.00 | 5 790.00 | 4 859.00 | 10 648.00 |
BJ TOTAL (I) | 12 454.00 | 7 595.00 | 4 859.00 | 12 454.00 |
BX Customers and related accounts | 842.00 | | 842.00 | 842.00 |
BZ Other receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
CF Cash and cash equivalents | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 10 542.00 | | 10 542.00 | 10 542.00 |
CO Grand total (0 to V) | 22 996.00 | 7 595.00 | 15 400.00 | 22 996.00 |
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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 | 5 152.00 | 174.00 | | 5 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 752.00 | 4 978.00 | | -1 752.00 |
DL TOTAL (I) | 5 600.00 | 7 352.00 | | 5 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 896.00 | 6 681.00 | | 4 896.00 |
DX Trade payables and related accounts | 4 822.00 | 7 073.00 | | 4 822.00 |
DY Tax and social security liabilities | 83.00 | 6 458.00 | | 83.00 |
EC TOTAL (IV) | 9 800.00 | 20 211.00 | | 9 800.00 |
EE Grand total (I to V) | 15 400.00 | 27 563.00 | | 15 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 96 301.00 | | 96 301.00 | 96 301.00 |
FJ Net sales | 96 301.00 | | 96 301.00 | 96 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 840.00 | |
FU Purchases of raw materials and other supplies | | | 35 309.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 497.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 101 101.00 | |
GG - OPERATING RESULT (I - II) | | | -4 261.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 18 508.00 | | | 18 508.00 |
HH Total exceptional expenses (VIII) | 18 508.00 | | | 18 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 492.00 | | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 856.00 | 85 209.00 | | 117 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 608.00 | 80 231.00 | | 119 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 752.00 | 4 978.00 | | -1 752.00 |
HP References: Equipment leasing | 12 805.00 | 4 856.00 | | 12 805.00 |
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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 | 10 368.00 | | 20 682.00 | 10 368.00 |
I4 DECREASES Grand Total | | 18 597.00 | 12 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 597.00 | 12 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 368.00 | | 20 682.00 | 10 368.00 |
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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 | 6 267.00 | 1 417.00 | 89.00 | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 267.00 | 1 417.00 | 89.00 | 6 267.00 |
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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 | 4 822.00 | 4 822.00 | | 4 822.00 |
UX Other trade receivables | 842.00 | | | 842.00 |
UZ Social Security, other social security organizations | 2 731.00 | | | 2 731.00 |
VB VAT | 2 558.00 | | | 2 558.00 |
VI Group and Associates | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 517.00 | 6 517.00 | | 6 517.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 800.00 | 9 800.00 | | 9 800.00 |
