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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 | 1 532.00 | 489.00 | 1 043.00 | 1 532.00 |
AT Other tangible assets | 3 867.00 | 3 083.00 | 784.00 | 3 867.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 5 458.00 | 3 572.00 | 1 885.00 | 5 458.00 |
BL Raw materials, supplies | 478.00 | | 478.00 | 478.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 19 138.00 | 6 750.00 | 12 388.00 | 19 138.00 |
BZ Other receivables | 17 227.00 | | 17 227.00 | 17 227.00 |
CF Cash and cash equivalents | 8 064.00 | | 8 064.00 | 8 064.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 45 982.00 | 6 750.00 | 39 232.00 | 45 982.00 |
CO Grand total (0 to V) | 51 440.00 | 10 322.00 | 41 117.00 | 51 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 13 947.00 | 2 443.00 | | 13 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 820.00 | 11 505.00 | | -1 820.00 |
DL TOTAL (I) | 19 828.00 | 21 647.00 | | 19 828.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 35.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | 1 268.00 | | 1 429.00 |
DX Trade payables and related accounts | 9 153.00 | 12 298.00 | | 9 153.00 |
DY Tax and social security liabilities | 10 661.00 | 15 389.00 | | 10 661.00 |
EC TOTAL (IV) | 21 289.00 | 28 991.00 | | 21 289.00 |
EE Grand total (I to V) | 41 117.00 | 50 639.00 | | 41 117.00 |
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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 | 123 101.00 | | 123 101.00 | 123 101.00 |
FJ Net sales | 123 101.00 | | 123 101.00 | 123 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 588.00 | |
FS Purchases of goods (including customs duties) | | | 458.00 | |
FU Purchases of raw materials and other supplies | | | 5 111.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 21 662.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 58 045.00 | |
FZ Social Security Contributions | | | 37 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 750.00 | |
GE Other Expenses | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 136 373.00 | |
GG - OPERATING RESULT (I - II) | | | -3 785.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 623.00 | | | 623.00 |
HD Total exceptional income (VII) | 623.00 | | | 623.00 |
HE Exceptional expenses on management operations | -1 491.00 | 1 562.00 | | -1 491.00 |
HH Total exceptional expenses (VIII) | -1 491.00 | 1 562.00 | | -1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115.00 | -1 562.00 | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 211.00 | 137 961.00 | | 133 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 030.00 | 126 457.00 | | 135 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 820.00 | 11 505.00 | | -1 820.00 |
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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 | 4 479.00 | | 979.00 | 4 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 5 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 421.00 | | 979.00 | 4 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 1 660.00 | 1 913.00 | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660.00 | 1 913.00 | | 1 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 001.00 | 6 750.00 | 9 001.00 | 9 001.00 |
7B Total provisions for depreciation | 9 001.00 | 6 750.00 | 9 001.00 | 9 001.00 |
7C Grand total | 9 001.00 | 6 750.00 | 9 001.00 | 9 001.00 |
UE of which provisions and reversals: - Operating | | 6 750.00 | 9 001.00 | |
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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 | 9 153.00 | 9 153.00 | | 9 153.00 |
8C Staff and Related Accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
8D Social Security and Other Social Organizations | 7 279.00 | 7 279.00 | | 7 279.00 |
UT Other financial assets | 58.00 | | | 58.00 |
UX Other trade receivables | 12 388.00 | | | 12 388.00 |
UZ Social Security, other social security organizations | 7 971.00 | | | 7 971.00 |
VA Doubtful or disputed receivables | 6 750.00 | | | 6 750.00 |
VB VAT | 5 955.00 | | | 5 955.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 1 429.00 | 160.00 | 1 269.00 | 1 429.00 |
VM Income taxes | 3 301.00 | | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 451.00 | 22 672.00 | 14 779.00 | 37 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 289.00 | 20 020.00 | 1 269.00 | 21 289.00 |
