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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 | 25 535.00 | 12 058.00 | 13 477.00 | 25 535.00 |
AT Other tangible assets | 35 341.00 | 14 134.00 | 21 207.00 | 35 341.00 |
BJ TOTAL (I) | 60 876.00 | 26 192.00 | 34 684.00 | 60 876.00 |
BT Goods | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 1 138.00 | | 1 138.00 | 1 138.00 |
BZ Other receivables | 3 195.00 | | 3 195.00 | 3 195.00 |
CF Cash and cash equivalents | 14 168.00 | | 14 168.00 | 14 168.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 20 342.00 | | 20 342.00 | 20 342.00 |
CO Grand total (0 to V) | 81 219.00 | 26 192.00 | 55 027.00 | 81 219.00 |
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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 | -17 482.00 | -24 911.00 | | -17 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949.00 | 7 429.00 | | 1 949.00 |
DL TOTAL (I) | -7 532.00 | -9 482.00 | | -7 532.00 |
DU Loans and Debts from Credit Institutions (3) | 38 169.00 | 48 705.00 | | 38 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 183.00 | 2 633.00 | | 7 183.00 |
DX Trade payables and related accounts | 6 163.00 | 12 797.00 | | 6 163.00 |
DY Tax and social security liabilities | 11 028.00 | 7 841.00 | | 11 028.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 62 559.00 | 71 992.00 | | 62 559.00 |
EE Grand total (I to V) | 55 027.00 | 62 510.00 | | 55 027.00 |
EG Accrued income and payables due within one year | 35 554.00 | 34 053.00 | | 35 554.00 |
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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 | 126 055.00 | | 126 055.00 | 126 055.00 |
FG Production sold - services | 8 265.00 | | 8 265.00 | 8 265.00 |
FJ Net sales | 134 320.00 | | 134 320.00 | 134 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 322.00 | |
FS Purchases of goods (including customs duties) | | | 52 264.00 | |
FT Inventory change (goods) | | | -166.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 28 244.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 35 908.00 | |
FZ Social Security Contributions | | | 6 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GF Total Operating Expenses (II) | | | 130 902.00 | |
GG - OPERATING RESULT (I - II) | | | 3 419.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 322.00 | 120 115.00 | | 134 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 372.00 | 112 686.00 | | 132 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949.00 | 7 429.00 | | 1 949.00 |
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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 | 60 877.00 | | | 60 877.00 |
I4 DECREASES Grand Total | | | 60 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 877.00 | | | 60 877.00 |
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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 | 18 920.00 | 7 272.00 | | 18 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 920.00 | 7 272.00 | | 18 920.00 |
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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
8C Staff and Related Accounts | 5 275.00 | 5 275.00 | | 5 275.00 |
8D Social Security and Other Social Organizations | 4 418.00 | 4 418.00 | | 4 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 1 138.00 | | | 1 138.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VB VAT | 1 373.00 | | | 1 373.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 37 939.00 | 10 934.00 | 27 004.00 | 37 939.00 |
VI Group and Associates | 7 184.00 | 7 184.00 | | 7 184.00 |
VK Loans repaid during the year | 10 569.00 | | | 10 569.00 |
VM Income taxes | 1 361.00 | | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 806.00 | 5 806.00 | | 5 806.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 559.00 | 35 555.00 | 27 004.00 | 62 559.00 |
