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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 701.00 | 6 299.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 12 910.00 | 3 119.00 | 9 791.00 | 12 910.00 |
BJ TOTAL (I) | 19 910.00 | 3 820.00 | 16 090.00 | 19 910.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 3 788.00 | | 3 788.00 | 3 788.00 |
BZ Other receivables | 8 973.00 | | 8 973.00 | 8 973.00 |
CF Cash and cash equivalents | 6 530.00 | | 6 530.00 | 6 530.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 26 888.00 | | 26 888.00 | 26 888.00 |
CO Grand total (0 to V) | 46 798.00 | 3 820.00 | 42 978.00 | 46 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -13 494.00 | -3 354.00 | | -13 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 285.00 | -10 140.00 | | -12 285.00 |
DL TOTAL (I) | -17 779.00 | -5 494.00 | | -17 779.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 623.00 | 1 697.00 | | 25 623.00 |
DW Advances and down payments received on current orders | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 13 110.00 | 17 701.00 | | 13 110.00 |
DY Tax and social security liabilities | 20 850.00 | 18 302.00 | | 20 850.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 60 757.00 | 37 700.00 | | 60 757.00 |
EE Grand total (I to V) | 42 978.00 | 32 205.00 | | 42 978.00 |
EG Accrued income and payables due within one year | 59 630.00 | 37 700.00 | | 59 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 147.00 | | 84 147.00 | 84 147.00 |
FG Production sold - services | 28 764.00 | | 28 764.00 | 28 764.00 |
FJ Net sales | 112 912.00 | | 112 912.00 | 112 912.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 114 193.00 | |
FS Purchases of goods (including customs duties) | | | 60 606.00 | |
FT Inventory change (goods) | | | -300.00 | |
FW Other purchases and external expenses | | | 30 741.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 21 129.00 | |
FZ Social Security Contributions | | | 2 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 126 963.00 | |
GG - OPERATING RESULT (I - II) | | | -12 770.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 135.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 135.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -135.00 | | -158.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 193.00 | 130 358.00 | | 114 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 478.00 | 140 498.00 | | 126 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 285.00 | -10 140.00 | | -12 285.00 |
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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 | 19 910.00 | | | 19 910.00 |
I4 DECREASES Grand Total | | | 19 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 910.00 | | | 19 910.00 |
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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 | 2 179.00 | 1 641.00 | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179.00 | 1 641.00 | | 2 179.00 |
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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 | 13 110.00 | 13 110.00 | | 13 110.00 |
8C Staff and Related Accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
8D Social Security and Other Social Organizations | 11 145.00 | 11 145.00 | | 11 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 788.00 | | | 3 788.00 |
UZ Social Security, other social security organizations | 7 819.00 | | | 7 819.00 |
VB VAT | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 25 623.00 | 25 623.00 | | 25 623.00 |
VM Income taxes | 905.00 | | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 5 061.00 | | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 823.00 | 17 823.00 | | 17 823.00 |
VW VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 630.00 | 59 630.00 | | 59 630.00 |
