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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 | 2 790.00 | 1 829.00 | 961.00 | 2 790.00 |
AT Other tangible assets | 4 167.00 | 2 379.00 | 1 788.00 | 4 167.00 |
BJ TOTAL (I) | 6 957.00 | 4 208.00 | 2 749.00 | 6 957.00 |
BL Raw materials, supplies | 2 849.00 | | 2 849.00 | 2 849.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 588.00 | | 6 588.00 | 6 588.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 2 572.00 | | 2 572.00 | 2 572.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 12 762.00 | | 12 762.00 | 12 762.00 |
CO Grand total (0 to V) | 19 719.00 | 4 208.00 | 15 511.00 | 19 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 160.00 | 1 882.00 | | 1 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749.00 | -722.00 | | 2 749.00 |
DL TOTAL (I) | 6 108.00 | 3 360.00 | | 6 108.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 1 996.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 58.00 | | 1 174.00 |
DW Advances and down payments received on current orders | | 1 453.00 | | |
DX Trade payables and related accounts | 3 501.00 | 2 468.00 | | 3 501.00 |
DY Tax and social security liabilities | 3 623.00 | 2 656.00 | | 3 623.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 9 403.00 | 8 630.00 | | 9 403.00 |
EE Grand total (I to V) | 15 511.00 | 11 990.00 | | 15 511.00 |
EI Including equity loans | 1 174.00 | | | 1 174.00 |
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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 | 81 300.00 | | 81 300.00 | 81 300.00 |
FJ Net sales | 81 300.00 | | 81 300.00 | 81 300.00 |
FM Inventory production | | | -1 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 601.00 | |
FU Purchases of raw materials and other supplies | | | 21 261.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 23 392.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 28 474.00 | |
FZ Social Security Contributions | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 483.00 | |
GG - OPERATING RESULT (I - II) | | | 3 118.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 601.00 | 47 429.00 | | 79 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 852.00 | 48 152.00 | | 76 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 749.00 | -722.00 | | 2 749.00 |
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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 | 6 957.00 | | | 6 957.00 |
I4 DECREASES Grand Total | | | 6 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 957.00 | | | 6 957.00 |
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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 | 2 549.00 | 1 659.00 | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549.00 | 1 659.00 | | 2 549.00 |
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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
8D Social Security and Other Social Organizations | 3 196.00 | 3 196.00 | | 3 196.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UX Other trade receivables | 6 588.00 | | | 6 588.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 512.00 | | | 512.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VK Loans repaid during the year | 1 705.00 | | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 341.00 | 7 341.00 | | 7 341.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 403.00 | 9 403.00 | | 9 403.00 |
