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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 | 13 518.00 | 13 518.00 | | 13 518.00 |
AT Other tangible assets | 22 403.00 | 22 403.00 | | 22 403.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 36 012.00 | 35 922.00 | 90.00 | 36 012.00 |
BL Raw materials, supplies | 3 424.00 | | 3 424.00 | 3 424.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 9 202.00 | 1 122.00 | 8 080.00 | 9 202.00 |
BZ Other receivables | 5 743.00 | | 5 743.00 | 5 743.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 25 441.00 | 1 122.00 | 24 318.00 | 25 441.00 |
CO Grand total (0 to V) | 61 454.00 | 37 045.00 | 24 408.00 | 61 454.00 |
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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 | | 44 197.00 | | |
DH Retained earnings | -6 850.00 | -57 644.00 | | -6 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 489.00 | 6 596.00 | | -1 489.00 |
DL TOTAL (I) | 460.00 | 1 949.00 | | 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 76.00 | | 405.00 |
DX Trade payables and related accounts | 8 027.00 | 11 815.00 | | 8 027.00 |
DY Tax and social security liabilities | 3 075.00 | 4 273.00 | | 3 075.00 |
EA Other liabilities | 12 439.00 | 48 000.00 | | 12 439.00 |
EC TOTAL (IV) | 23 948.00 | 66 884.00 | | 23 948.00 |
EE Grand total (I to V) | 24 408.00 | 68 834.00 | | 24 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 720.00 | | |
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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 | 55 017.00 | 25 860.00 | 80 878.00 | 55 017.00 |
FJ Net sales | 55 017.00 | 25 860.00 | 80 878.00 | 55 017.00 |
FM Inventory production | | | -3 261.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 619.00 | |
FU Purchases of raw materials and other supplies | | | 19 495.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 27 469.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 18 603.00 | |
FZ Social Security Contributions | | | 11 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 79 074.00 | |
GG - OPERATING RESULT (I - II) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 619.00 | 109 824.00 | | 77 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 109.00 | 103 227.00 | | 79 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 489.00 | 6 596.00 | | -1 489.00 |
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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 | 58 912.00 | | | 58 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 22 899.00 | 36 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 899.00 | 35 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 822.00 | | | 58 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 122.00 | | | 1 122.00 |
7B Total provisions for depreciation | 1 122.00 | | | 1 122.00 |
7C Grand total | 1 122.00 | | | 1 122.00 |
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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 | 8 027.00 | 8 027.00 | | 8 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 439.00 | 12 439.00 | | 12 439.00 |
UX Other trade receivables | 8 001.00 | | | 8 001.00 |
UZ Social Security, other social security organizations | 932.00 | | | 932.00 |
VA Doubtful or disputed receivables | 1 201.00 | | | 1 201.00 |
VB VAT | 4 439.00 | | | 4 439.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 404.00 | 15 404.00 | | 15 404.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 948.00 | 23 948.00 | | 23 948.00 |
