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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 | 2 509.00 | 94.00 | 2 415.00 | 2 509.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 549.00 | 94.00 | 2 455.00 | 2 549.00 |
BX Customers and related accounts | 14 327.00 | | 14 327.00 | 14 327.00 |
BZ Other receivables | 4 638.00 | | 4 638.00 | 4 638.00 |
CF Cash and cash equivalents | 5 777.00 | | 5 777.00 | 5 777.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 25 363.00 | | 25 363.00 | 25 363.00 |
CO Grand total (0 to V) | 27 912.00 | 94.00 | 27 818.00 | 27 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369.00 | | | 1 369.00 |
DL TOTAL (I) | 2 369.00 | | | 2 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 7 621.00 | | | 7 621.00 |
DY Tax and social security liabilities | 15 944.00 | | | 15 944.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 25 448.00 | | | 25 448.00 |
EE Grand total (I to V) | 27 818.00 | | | 27 818.00 |
EG Accrued income and payables due within one year | 25 448.00 | | | 25 448.00 |
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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 | 81 343.00 | | 81 343.00 | 81 343.00 |
FJ Net sales | 81 343.00 | | 81 343.00 | 81 343.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 347.00 | |
FW Other purchases and external expenses | | | 34 369.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 36 096.00 | |
FZ Social Security Contributions | | | 9 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 347.00 | | | 82 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 978.00 | | | 80 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369.00 | | | 1 369.00 |
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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 | | 2 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 509.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 40.00 | | |
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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 | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94.00 | | |
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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 | 7 621.00 | 7 621.00 | | 7 621.00 |
8C Staff and Related Accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
8D Social Security and Other Social Organizations | 10 295.00 | 10 295.00 | | 10 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 14 327.00 | | | 14 327.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 2 052.00 | | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 626.00 | 19 586.00 | 40.00 | 19 626.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 448.00 | 25 448.00 | | 25 448.00 |
