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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 | 5 426.00 | 2 117.00 | 3 308.00 | 5 426.00 |
AT Other tangible assets | 3 084.00 | 2 312.00 | 771.00 | 3 084.00 |
BJ TOTAL (I) | 8 509.00 | 4 430.00 | 4 080.00 | 8 509.00 |
BX Customers and related accounts | 20 928.00 | 3 210.00 | 17 718.00 | 20 928.00 |
BZ Other receivables | 9 650.00 | | 9 650.00 | 9 650.00 |
CF Cash and cash equivalents | 7 968.00 | | 7 968.00 | 7 968.00 |
CJ TOTAL (II) | 38 545.00 | 3 210.00 | 35 335.00 | 38 545.00 |
CO Grand total (0 to V) | 47 054.00 | 7 640.00 | 39 415.00 | 47 054.00 |
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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 |
DH Retained earnings | 9 500.00 | 7 156.00 | | 9 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 023.00 | 2 344.00 | | -3 023.00 |
DL TOTAL (I) | 8 677.00 | 11 700.00 | | 8 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 788.00 | 14 142.00 | | 8 788.00 |
DW Advances and down payments received on current orders | 926.00 | 6 400.00 | | 926.00 |
DX Trade payables and related accounts | 10 881.00 | 8 339.00 | | 10 881.00 |
DY Tax and social security liabilities | 10 143.00 | 5 184.00 | | 10 143.00 |
EC TOTAL (IV) | 30 737.00 | 34 065.00 | | 30 737.00 |
EE Grand total (I to V) | 39 415.00 | 45 765.00 | | 39 415.00 |
EI Including equity loans | 8 788.00 | | | 8 788.00 |
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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 | 255.00 | | 255.00 | 255.00 |
FG Production sold - services | 151 889.00 | | 151 889.00 | 151 889.00 |
FJ Net sales | 152 144.00 | | 152 144.00 | 152 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 145.00 | |
FU Purchases of raw materials and other supplies | | | 45 267.00 | |
FW Other purchases and external expenses | | | 61 800.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 39 269.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 155 100.00 | |
GG - OPERATING RESULT (I - II) | | | -2 955.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 85.00 | 9 031.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 20 819.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 29 851.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -4 851.00 | | -85.00 |
HK Income tax | | 2 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 162.00 | 160 309.00 | | 152 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 185.00 | 157 966.00 | | 155 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 023.00 | 2 344.00 | | -3 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 210.00 | | | 3 210.00 |
7B Total provisions for depreciation | 3 210.00 | | | 3 210.00 |
7C Grand total | 3 210.00 | | | 3 210.00 |
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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 | 10 881.00 | 10 881.00 | | 10 881.00 |
UX Other trade receivables | 20 928.00 | | | 20 928.00 |
UZ Social Security, other social security organizations | 4 511.00 | | | 4 511.00 |
VB VAT | 922.00 | | | 922.00 |
VI Group and Associates | 8 788.00 | 8 788.00 | | 8 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 217.00 | | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 577.00 | 30 577.00 | | 30 577.00 |
VW VAT | 7 884.00 | 7 884.00 | | 7 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 812.00 | 29 812.00 | | 29 812.00 |
