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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 1 321.00 | 508.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 832.00 | 1 390.00 | 4 442.00 | 5 832.00 |
BJ TOTAL (I) | 7 661.00 | 2 711.00 | 4 950.00 | 7 661.00 |
BT Goods | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | 3 482.00 | | 3 482.00 | 3 482.00 |
BZ Other receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
CF Cash and cash equivalents | 5 730.00 | | 5 730.00 | 5 730.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 15 759.00 | | 15 759.00 | 15 759.00 |
CO Grand total (0 to V) | 23 420.00 | 2 711.00 | 20 709.00 | 23 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 785.00 | 785.00 | | 785.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -3 946.00 | -6 765.00 | | -3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 406.00 | 2 820.00 | | -23 406.00 |
DL TOTAL (I) | -13 567.00 | 9 839.00 | | -13 567.00 |
DU Loans and Debts from Credit Institutions (3) | 16 663.00 | 3 693.00 | | 16 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 36.00 | | 272.00 |
DX Trade payables and related accounts | 7 495.00 | 13 809.00 | | 7 495.00 |
DY Tax and social security liabilities | 9 846.00 | 12 277.00 | | 9 846.00 |
EA Other liabilities | | 13 400.00 | | |
EC TOTAL (IV) | 34 276.00 | 43 215.00 | | 34 276.00 |
EE Grand total (I to V) | 20 709.00 | 53 054.00 | | 20 709.00 |
EG Accrued income and payables due within one year | 34 276.00 | | | 34 276.00 |
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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 | 26 034.00 | | 26 034.00 | 26 034.00 |
FG Production sold - services | 46 436.00 | | 46 436.00 | 46 436.00 |
FJ Net sales | 72 469.00 | | 72 469.00 | 72 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 72 952.00 | |
FS Purchases of goods (including customs duties) | | | 16 905.00 | |
FT Inventory change (goods) | | | 4 714.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 450.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 20 520.00 | |
FZ Social Security Contributions | | | 7 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GE Other Expenses | | | 9 459.00 | |
GF Total Operating Expenses (II) | | | 94 974.00 | |
GG - OPERATING RESULT (I - II) | | | -22 021.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
A2 TOTAL ASSETS | 2 701.00 | | | 2 701.00 |
A4 Equity method investments | 254.00 | | | 254.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 203.00 | 82.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 4 261.00 | | | 4 261.00 |
HH Total exceptional expenses (VIII) | 4 464.00 | 82.00 | | 4 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | -82.00 | | -1 464.00 |
HK Income tax | -135.00 | 498.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 952.00 | 94 991.00 | | 75 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 359.00 | 92 171.00 | | 99 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 406.00 | 2 820.00 | | -23 406.00 |
HP References: Equipment leasing | 3 001.00 | | | 3 001.00 |
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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 | 15 909.00 | | 4 843.00 | 15 909.00 |
I4 DECREASES Grand Total | | 13 091.00 | 7 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 091.00 | 5 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313.00 | | 516.00 | 1 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 596.00 | | 4 327.00 | 14 596.00 |
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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 | 5 431.00 | 6 110.00 | 8 830.00 | 5 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | 8.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 117.00 | 6 103.00 | 8 830.00 | 4 117.00 |
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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
8C Staff and Related Accounts | 3 107.00 | 3 107.00 | | 3 107.00 |
8D Social Security and Other Social Organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
UX Other trade receivables | 3 482.00 | | | 3 482.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 532.00 | | | 532.00 |
VH Loans with a maturity of more than one year at origin | 16 663.00 | 16 663.00 | | 16 663.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 1 282.00 | | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | | | 1 284.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 803.00 | 7 803.00 | | 7 803.00 |
VW VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 275.00 | 34 275.00 | | 34 275.00 |
