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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 | 6 278.00 | 6 278.00 | | 6 278.00 |
AT Other tangible assets | 24 699.00 | 22 185.00 | 2 515.00 | 24 699.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 31 128.00 | 28 462.00 | 2 666.00 | 31 128.00 |
BL Raw materials, supplies | 14 562.00 | | 14 562.00 | 14 562.00 |
BX Customers and related accounts | 12 008.00 | | 12 008.00 | 12 008.00 |
BZ Other receivables | 6 322.00 | | 6 322.00 | 6 322.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 32 975.00 | | 32 975.00 | 32 975.00 |
CO Grand total (0 to V) | 64 103.00 | 28 462.00 | 35 641.00 | 64 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -37 675.00 | | | -37 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 982.00 | | | 4 982.00 |
DL TOTAL (I) | -25 071.00 | | | -25 071.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 680.00 | | | 38 680.00 |
DX Trade payables and related accounts | 1 169.00 | | | 1 169.00 |
DY Tax and social security liabilities | 5 606.00 | | | 5 606.00 |
EA Other liabilities | 14 736.00 | | | 14 736.00 |
EC TOTAL (IV) | 60 712.00 | | | 60 712.00 |
EE Grand total (I to V) | 35 641.00 | | | 35 641.00 |
EG Accrued income and payables due within one year | 60 712.00 | | | 60 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 40 951.00 | | 40 951.00 | 40 951.00 |
FJ Net sales | 40 951.00 | | 40 951.00 | 40 951.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 40 971.00 | |
FV Inventory change (raw materials and supplies) | | | 4 840.00 | |
FW Other purchases and external expenses | | | 16 525.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 4 371.00 | |
FZ Social Security Contributions | | | 1 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 573.00 | |
GE Other Expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 35 707.00 | |
GG - OPERATING RESULT (I - II) | | | 5 264.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 971.00 | | | 40 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 990.00 | | | 35 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 982.00 | | | 4 982.00 |
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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 | 31 128.00 | | | 31 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 31 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 977.00 | | | 30 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 23 889.00 | 4 573.00 | | 23 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 889.00 | 4 573.00 | | 23 889.00 |
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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
8C Staff and Related Accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
8D Social Security and Other Social Organizations | 2 332.00 | 2 332.00 | | 2 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 736.00 | 14 736.00 | | 14 736.00 |
UX Other trade receivables | 12 008.00 | | | 12 008.00 |
UZ Social Security, other social security organizations | 2 613.00 | | | 2 613.00 |
VB VAT | 1 386.00 | | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 38 680.00 | 38 680.00 | | 38 680.00 |
VK Loans repaid during the year | 719.00 | | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 323.00 | | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 330.00 | 18 330.00 | | 18 330.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 712.00 | 60 712.00 | | 60 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 67.00 | | | 67.00 |
ST Other accounts | 11 874.00 | | | 11 874.00 |
XQ Rental, rental and co-ownership charges | 98.00 | | | 98.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 553.00 | | | 4 553.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 867.00 | | | 867.00 |
YY Amount of VAT collected | 978.00 | | | 978.00 |
YZ Total deductible VAT on goods and services | 2 849.00 | | | 2 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 525.00 | | | 16 525.00 |
