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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 | 28 431.00 | 28 183.00 | 248.00 | 28 431.00 |
AT Other tangible assets | 27 155.00 | 26 823.00 | 332.00 | 27 155.00 |
BJ TOTAL (I) | 55 586.00 | 55 006.00 | 580.00 | 55 586.00 |
BL Raw materials, supplies | 1 182.00 | | 1 182.00 | 1 182.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 11 660.00 | 948.00 | 10 712.00 | 11 660.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 9 368.00 | | 9 368.00 | 9 368.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 46 204.00 | 948.00 | 45 256.00 | 46 204.00 |
CO Grand total (0 to V) | 101 790.00 | 55 954.00 | 45 836.00 | 101 790.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -2 628.00 | -19 609.00 | | -2 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 642.00 | 16 981.00 | | -9 642.00 |
DL TOTAL (I) | 8 030.00 | 17 672.00 | | 8 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 159.00 | | 83.00 |
DW Advances and down payments received on current orders | 16 800.00 | 24 600.00 | | 16 800.00 |
DX Trade payables and related accounts | 6 037.00 | 5 027.00 | | 6 037.00 |
DY Tax and social security liabilities | 14 516.00 | 15 061.00 | | 14 516.00 |
EA Other liabilities | 370.00 | 2 933.00 | | 370.00 |
EC TOTAL (IV) | 37 806.00 | 47 780.00 | | 37 806.00 |
EE Grand total (I to V) | 45 836.00 | 65 452.00 | | 45 836.00 |
EG Accrued income and payables due within one year | 37 806.00 | 47 780.00 | | 37 806.00 |
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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 | 123 754.00 | | 123 754.00 | 123 754.00 |
FJ Net sales | 123 754.00 | | 123 754.00 | 123 754.00 |
FM Inventory production | | | -8 500.00 | |
FR Total operating income (I) | | | 115 254.00 | |
FU Purchases of raw materials and other supplies | | | 32 102.00 | |
FV Inventory change (raw materials and supplies) | | | 1 969.00 | |
FW Other purchases and external expenses | | | 15 434.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 49 653.00 | |
FZ Social Security Contributions | | | 22 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GF Total Operating Expenses (II) | | | 123 985.00 | |
GG - OPERATING RESULT (I - II) | | | -8 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 617.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 617.00 | | 74.00 |
HE Exceptional expenses on management operations | 11.00 | 33.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 33.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 584.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 328.00 | 133 694.00 | | 115 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 970.00 | 116 713.00 | | 124 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 642.00 | 16 981.00 | | -9 642.00 |
HP References: Equipment leasing | 1 773.00 | 2 375.00 | | 1 773.00 |
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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 | 55 586.00 | | | 55 586.00 |
I4 DECREASES Grand Total | | | 55 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 586.00 | | | 55 586.00 |
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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 | 54 614.00 | 392.00 | | 54 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 614.00 | 392.00 | | 54 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 948.00 | | | 948.00 |
7B Total provisions for depreciation | 948.00 | | | 948.00 |
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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 | 6 037.00 | 6 037.00 | | 6 037.00 |
8C Staff and Related Accounts | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 12 601.00 | 12 601.00 | | 12 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 956.00 | 16 956.00 | | 16 956.00 |
UX Other trade receivables | 10 660.00 | | | 10 660.00 |
UZ Social Security, other social security organizations | 677.00 | | | 677.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 767.00 | | | 767.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VP Miscellaneous | 2 891.00 | | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 654.00 | 16 654.00 | | 16 654.00 |
VW VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 806.00 | 37 806.00 | | 37 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 589.00 | | | 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99.00 | | | 99.00 |
ST Other accounts | 15 335.00 | | | 15 335.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 531.00 | | | 1 531.00 |
YY Amount of VAT collected | 13 747.00 | | | 13 747.00 |
YZ Total deductible VAT on goods and services | 9 132.00 | | | 9 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 434.00 | | | 15 434.00 |
