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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 | 3 299.00 | 1 244.00 | 2 056.00 | 3 299.00 |
AT Other tangible assets | 22 800.00 | 9 503.00 | 13 297.00 | 22 800.00 |
BJ TOTAL (I) | 26 099.00 | 10 747.00 | 15 352.00 | 26 099.00 |
BX Customers and related accounts | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 13 187.00 | | 13 187.00 | 13 187.00 |
CF Cash and cash equivalents | 25 014.00 | | 25 014.00 | 25 014.00 |
CJ TOTAL (II) | 38 795.00 | | 38 795.00 | 38 795.00 |
CO Grand total (0 to V) | 64 894.00 | 10 747.00 | 54 147.00 | 64 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 21 481.00 | | | 21 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 256.00 | 21 481.00 | | 6 256.00 |
DL TOTAL (I) | 30 737.00 | 24 481.00 | | 30 737.00 |
DU Loans and Debts from Credit Institutions (3) | 10 944.00 | 14 882.00 | | 10 944.00 |
DW Advances and down payments received on current orders | | 5 078.00 | | |
DX Trade payables and related accounts | 3 089.00 | 1 740.00 | | 3 089.00 |
DY Tax and social security liabilities | 9 377.00 | 3 794.00 | | 9 377.00 |
EC TOTAL (IV) | 23 410.00 | 25 494.00 | | 23 410.00 |
EE Grand total (I to V) | 54 147.00 | 49 975.00 | | 54 147.00 |
EG Accrued income and payables due within one year | 23 410.00 | 20 416.00 | | 23 410.00 |
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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 | | | 100 914.00 | |
FJ Net sales | | | 100 914.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 100 921.00 | |
FU Purchases of raw materials and other supplies | | | 13 793.00 | |
FW Other purchases and external expenses | | | 34 389.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 24 648.00 | |
FZ Social Security Contributions | | | 12 395.00 | |
GB Operating Expenses - Provisions | | | 5 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 416.00 | |
GG - OPERATING RESULT (I - II) | | | 7 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 954.00 | 3 794.00 | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 921.00 | 78 952.00 | | 100 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 665.00 | 57 471.00 | | 94 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 256.00 | 21 481.00 | | 6 256.00 |
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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 | 26 099.00 | | | 26 099.00 |
I4 DECREASES Grand Total | | | 26 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 099.00 | | | 26 099.00 |
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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 | 5 237.00 | 5 510.00 | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 237.00 | 5 510.00 | | 5 237.00 |
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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 6 413.00 | 6 413.00 | | 6 413.00 |
UX Other trade receivables | 594.00 | | | 594.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VB VAT | 574.00 | | | 574.00 |
VH Loans with a maturity of more than one year at origin | 10 944.00 | 10 944.00 | | 10 944.00 |
VJ Loans taken out during the year | 294.00 | | | 294.00 |
VK Loans repaid during the year | 4 233.00 | | | 4 233.00 |
VM Income taxes | 2 283.00 | | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 781.00 | 13 781.00 | | 13 781.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 410.00 | 23 410.00 | | 23 410.00 |
