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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 | 2 185.00 | 875.00 | 1 309.00 | 2 185.00 |
AT Other tangible assets | 11 351.00 | 2 737.00 | 8 614.00 | 11 351.00 |
BJ TOTAL (I) | 13 535.00 | 3 612.00 | 9 923.00 | 13 535.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 21 766.00 | | 21 766.00 | 21 766.00 |
BZ Other receivables | 8 944.00 | | 8 944.00 | 8 944.00 |
CF Cash and cash equivalents | 13 679.00 | | 13 679.00 | 13 679.00 |
CJ TOTAL (II) | 54 190.00 | | 54 190.00 | 54 190.00 |
CO Grand total (0 to V) | 67 725.00 | 3 612.00 | 64 113.00 | 67 725.00 |
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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) | 20.00 | | | 20.00 |
DH Retained earnings | 357.00 | | | 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562.00 | 377.00 | | -562.00 |
DL TOTAL (I) | 1 815.00 | 2 377.00 | | 1 815.00 |
DU Loans and Debts from Credit Institutions (3) | 10 514.00 | 17 232.00 | | 10 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | | 174.00 |
DX Trade payables and related accounts | 17 856.00 | 12 963.00 | | 17 856.00 |
DY Tax and social security liabilities | 4 386.00 | 10 688.00 | | 4 386.00 |
EA Other liabilities | 29 368.00 | 192.00 | | 29 368.00 |
EC TOTAL (IV) | 62 298.00 | 41 248.00 | | 62 298.00 |
EE Grand total (I to V) | 64 113.00 | 43 625.00 | | 64 113.00 |
EG Accrued income and payables due within one year | 58 462.00 | 30 734.00 | | 58 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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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 | 78 684.00 | | 78 684.00 | 78 684.00 |
FJ Net sales | 78 684.00 | | 78 684.00 | 78 684.00 |
FM Inventory production | | | 7 500.00 | |
FO Operating subsidies | | | 383.00 | |
FQ Other income | | | -62.00 | |
FR Total operating income (I) | | | 86 506.00 | |
FU Purchases of raw materials and other supplies | | | 47 177.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 10 511.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 19 804.00 | |
FZ Social Security Contributions | | | 7 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 680.00 | |
GG - OPERATING RESULT (I - II) | | | -174.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 506.00 | 55 684.00 | | 86 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 068.00 | 55 307.00 | | 87 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562.00 | 377.00 | | -562.00 |
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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 | 13 535.00 | | | 13 535.00 |
I4 DECREASES Grand Total | | | 13 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 535.00 | | | 13 535.00 |
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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 | 614.00 | 2 998.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614.00 | 2 998.00 | | 614.00 |
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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 | 17 856.00 | 17 856.00 | | 17 856.00 |
8C Staff and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8D Social Security and Other Social Organizations | 2 902.00 | 2 902.00 | | 2 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 368.00 | 29 368.00 | | 29 368.00 |
UX Other trade receivables | 21 766.00 | 21 766.00 | | 21 766.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VH Loans with a maturity of more than one year at origin | 10 514.00 | 6 678.00 | 3 836.00 | 10 514.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 7 703.00 | | | 7 703.00 |
VM Income taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 711.00 | 30 711.00 | | 30 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 298.00 | 58 462.00 | 3 836.00 | 62 298.00 |
