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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 | 16 201.00 | 6 016.00 | 10 185.00 | 16 201.00 |
AT Other tangible assets | 29 567.00 | 28 692.00 | 876.00 | 29 567.00 |
BJ TOTAL (I) | 45 769.00 | 34 707.00 | 11 061.00 | 45 769.00 |
BX Customers and related accounts | 68 997.00 | 8 042.00 | 60 954.00 | 68 997.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 21 273.00 | | 21 273.00 | 21 273.00 |
CJ TOTAL (II) | 91 409.00 | 8 042.00 | 83 367.00 | 91 409.00 |
CO Grand total (0 to V) | 137 178.00 | 42 750.00 | 94 428.00 | 137 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 340.00 | 38 340.00 | | 38 340.00 |
DH Retained earnings | -2 867.00 | | | -2 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 844.00 | -2 867.00 | | -5 844.00 |
DL TOTAL (I) | 32 929.00 | 38 773.00 | | 32 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 728.00 | 21 536.00 | | 21 728.00 |
DW Advances and down payments received on current orders | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 5 230.00 | 8 359.00 | | 5 230.00 |
DY Tax and social security liabilities | 34 268.00 | 34 607.00 | | 34 268.00 |
EC TOTAL (IV) | 61 499.00 | 64 776.00 | | 61 499.00 |
EE Grand total (I to V) | 94 428.00 | 103 550.00 | | 94 428.00 |
EG Accrued income and payables due within one year | 61 499.00 | 64 776.00 | | 61 499.00 |
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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 | 112 183.00 | | 112 183.00 | 112 183.00 |
FJ Net sales | 112 183.00 | | 112 183.00 | 112 183.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 185.00 | |
FU Purchases of raw materials and other supplies | | | 16 117.00 | |
FW Other purchases and external expenses | | | 78 793.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 9 343.00 | |
FZ Social Security Contributions | | | 1 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 042.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 118 576.00 | |
GG - OPERATING RESULT (I - II) | | | -6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | -563.00 | -164.00 | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 185.00 | 93 015.00 | | 112 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 029.00 | 95 882.00 | | 118 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 844.00 | -2 867.00 | | -5 844.00 |
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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 | 39 992.00 | | 5 777.00 | 39 992.00 |
I4 DECREASES Grand Total | | | 45 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 992.00 | | 5 777.00 | 39 992.00 |
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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 | 30 291.00 | 4 417.00 | | 30 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 291.00 | 4 417.00 | | 30 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 042.00 | | |
7B Total provisions for depreciation | | 8 042.00 | | |
7C Grand total | | 8 042.00 | | |
UE of which provisions and reversals: - Operating | | 8 042.00 | | |
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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
8C Staff and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8D Social Security and Other Social Organizations | 15 721.00 | 15 721.00 | | 15 721.00 |
UX Other trade receivables | 68 997.00 | 68 997.00 | | 68 997.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 21 728.00 | 21 728.00 | | 21 728.00 |
VM Income taxes | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 136.00 | 70 136.00 | | 70 136.00 |
VW VAT | 17 314.00 | 17 314.00 | | 17 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 225.00 | 61 225.00 | | 61 225.00 |
