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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 | 11 278.00 | 10 915.00 | 363.00 | 11 278.00 |
AT Other tangible assets | 2 108.00 | 1 302.00 | 805.00 | 2 108.00 |
BJ TOTAL (I) | 13 386.00 | 12 217.00 | 1 168.00 | 13 386.00 |
BL Raw materials, supplies | 2 359.00 | | 2 359.00 | 2 359.00 |
BN Goods in progress | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 3 724.00 | | 3 724.00 | 3 724.00 |
BZ Other receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
CF Cash and cash equivalents | 15 754.00 | | 15 754.00 | 15 754.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 29 530.00 | | 29 530.00 | 29 530.00 |
CO Grand total (0 to V) | 42 916.00 | 12 217.00 | 30 698.00 | 42 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 131.00 | 22 131.00 | | 22 131.00 |
DH Retained earnings | -19 943.00 | -17 323.00 | | -19 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 662.00 | -2 620.00 | | 3 662.00 |
DL TOTAL (I) | 14 235.00 | 10 573.00 | | 14 235.00 |
DX Trade payables and related accounts | 7 993.00 | 3 259.00 | | 7 993.00 |
DY Tax and social security liabilities | 8 470.00 | 9 922.00 | | 8 470.00 |
EA Other liabilities | | 2 786.00 | | |
EC TOTAL (IV) | 16 463.00 | 15 967.00 | | 16 463.00 |
EE Grand total (I to V) | 30 698.00 | 26 540.00 | | 30 698.00 |
EG Accrued income and payables due within one year | 16 463.00 | 15 967.00 | | 16 463.00 |
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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 | 126 902.00 | | 126 902.00 | 126 902.00 |
FJ Net sales | 126 902.00 | | 126 902.00 | 126 902.00 |
FM Inventory production | | | 1 631.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 128 540.00 | |
FU Purchases of raw materials and other supplies | | | 16 908.00 | |
FV Inventory change (raw materials and supplies) | | | -559.00 | |
FW Other purchases and external expenses | | | 43 411.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 42 281.00 | |
FZ Social Security Contributions | | | 19 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 124 255.00 | |
GG - OPERATING RESULT (I - II) | | | 4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 622.00 | 5 701.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 5 701.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -5 701.00 | | -622.00 |
HK Income tax | | -755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 540.00 | 119 128.00 | | 128 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 877.00 | 121 748.00 | | 124 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 662.00 | -2 620.00 | | 3 662.00 |
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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 | 12 373.00 | | 1 012.00 | 12 373.00 |
I4 DECREASES Grand Total | | | 13 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 373.00 | | 1 012.00 | 12 373.00 |
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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 | 11 801.00 | 416.00 | | 11 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 801.00 | 416.00 | | 11 801.00 |
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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 | 7 993.00 | 7 993.00 | | 7 993.00 |
8C Staff and Related Accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
8D Social Security and Other Social Organizations | 4 078.00 | 4 078.00 | | 4 078.00 |
UX Other trade receivables | 3 724.00 | | | 3 724.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 807.00 | | | 807.00 |
VM Income taxes | 1 525.00 | | | 1 525.00 |
VP Miscellaneous | 1 352.00 | | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 786.00 | 9 786.00 | | 9 786.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 463.00 | 16 463.00 | | 16 463.00 |
