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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 | 3 195.00 | 1 762.00 | 1 433.00 | 3 195.00 |
AT Other tangible assets | 33 235.00 | 11 124.00 | 22 111.00 | 33 235.00 |
BH Other financial assets | 3 357.00 | | 3 357.00 | 3 357.00 |
BJ TOTAL (I) | 60 787.00 | 12 886.00 | 47 901.00 | 60 787.00 |
BV Advances and down payments on orders | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 5 824.00 | | 5 824.00 | 5 824.00 |
BZ Other receivables | 5 739.00 | | 5 739.00 | 5 739.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 17 273.00 | | 17 273.00 | 17 273.00 |
CO Grand total (0 to V) | 78 060.00 | 12 886.00 | 65 174.00 | 78 060.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -17 842.00 | | | -17 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604.00 | | | 4 604.00 |
DL TOTAL (I) | -8 238.00 | | | -8 238.00 |
DU Loans and Debts from Credit Institutions (3) | 28 515.00 | | | 28 515.00 |
DX Trade payables and related accounts | 9 784.00 | | | 9 784.00 |
DY Tax and social security liabilities | 14 313.00 | | | 14 313.00 |
EA Other liabilities | 20 800.00 | | | 20 800.00 |
EC TOTAL (IV) | 73 412.00 | | | 73 412.00 |
EE Grand total (I to V) | 65 174.00 | | | 65 174.00 |
EG Accrued income and payables due within one year | 73 412.00 | | | 73 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 589.00 | | | 3 589.00 |
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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 | 82 703.00 | | 82 703.00 | 82 703.00 |
FJ Net sales | 82 703.00 | | 82 703.00 | 82 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 695.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 401.00 | |
FS Purchases of goods (including customs duties) | | | 950.00 | |
FW Other purchases and external expenses | | | 33 632.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 34 545.00 | |
FZ Social Security Contributions | | | 6 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 003.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 85 981.00 | |
GG - OPERATING RESULT (I - II) | | | 5 420.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 695.00 | | | 8 695.00 |
A2 TOTAL ASSETS | 91.00 | | | 91.00 |
A4 Equity method investments | 914.00 | | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 401.00 | | | 91 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 797.00 | | | 86 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 604.00 | | | 4 604.00 |
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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 | 59 787.00 | | 1 000.00 | 59 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 357.00 | |
I4 DECREASES Grand Total | | | 60 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 430.00 | | 1 000.00 | 35 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 357.00 | | | 24 357.00 |
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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 | 5 883.00 | 7 003.00 | | 5 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 883.00 | 7 003.00 | | 5 883.00 |
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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 | 9 784.00 | 9 784.00 | | 9 784.00 |
8C Staff and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
8D Social Security and Other Social Organizations | 9 152.00 | 9 152.00 | | 9 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 800.00 | 20 800.00 | | 20 800.00 |
UT Other financial assets | 3 357.00 | | 3 357.00 | 3 357.00 |
UX Other trade receivables | 5 824.00 | 5 824.00 | | 5 824.00 |
UZ Social Security, other social security organizations | 4 465.00 | 4 465.00 | | 4 465.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VG Loans with a maturity of up to one year at origin | 3 589.00 | 3 589.00 | | 3 589.00 |
VH Loans with a maturity of more than one year at origin | 24 926.00 | 24 926.00 | | 24 926.00 |
VK Loans repaid during the year | 9 213.00 | | | 9 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 4 178.00 | 4 178.00 | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 097.00 | 15 740.00 | 3 357.00 | 19 097.00 |
VW VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 412.00 | 73 412.00 | | 73 412.00 |
