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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 839.00 | 764.00 | 75.00 | 839.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 793.00 | 1 320.00 | 2 114.00 |
AT Other tangible assets | 1 135.00 | 1 128.00 | 6.00 | 1 135.00 |
BJ TOTAL (I) | 9 238.00 | 2 836.00 | 6 402.00 | 9 238.00 |
BL Raw materials, supplies | 3 245.00 | | 3 245.00 | 3 245.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 28 522.00 | | 28 522.00 | 28 522.00 |
BZ Other receivables | 6 884.00 | | 6 884.00 | 6 884.00 |
CF Cash and cash equivalents | 15 005.00 | | 15 005.00 | 15 005.00 |
CJ TOTAL (II) | 54 246.00 | | 54 246.00 | 54 246.00 |
CO Grand total (0 to V) | 63 484.00 | 2 836.00 | 60 648.00 | 63 484.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 710.00 | 21 584.00 | | 31 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139.00 | 10 126.00 | | 2 139.00 |
DL TOTAL (I) | 36 050.00 | 33 910.00 | | 36 050.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 104.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 308.00 | | |
DX Trade payables and related accounts | 5 231.00 | 21 050.00 | | 5 231.00 |
DY Tax and social security liabilities | 18 806.00 | 23 640.00 | | 18 806.00 |
EA Other liabilities | 458.00 | 458.00 | | 458.00 |
EC TOTAL (IV) | 24 598.00 | 45 563.00 | | 24 598.00 |
EE Grand total (I to V) | 60 648.00 | 79 474.00 | | 60 648.00 |
EG Accrued income and payables due within one year | 24 598.00 | 45 563.00 | | 24 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 184 273.00 | |
FJ Net sales | | | 184 273.00 | |
FR Total operating income (I) | | | 184 273.00 | |
FU Purchases of raw materials and other supplies | | | 70 259.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 26 587.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 59 233.00 | |
FZ Social Security Contributions | | | 24 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 173.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 970.00 | | |
HK Income tax | | 2 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 313.00 | 180 911.00 | | 184 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 173.00 | 170 784.00 | | 182 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139.00 | 10 126.00 | | 2 139.00 |
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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 | 9 239.00 | | | 9 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 840.00 | | | 840.00 |
I4 DECREASES Grand Total | | | 9 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 840.00 | |
IO DECREASES Total including other intangible assets | | | 5 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 150.00 | | | 5 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 249.00 | | | 3 249.00 |
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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 | 2 446.00 | 390.00 | | 2 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 596.00 | 168.00 | | 596.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699.00 | 222.00 | | 1 699.00 |
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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 | 5 231.00 | 5 231.00 | | 5 231.00 |
8C Staff and Related Accounts | 7 333.00 | 7 333.00 | | 7 333.00 |
8D Social Security and Other Social Organizations | 5 345.00 | 5 345.00 | | 5 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 28 522.00 | 28 522.00 | | 28 522.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VC Group and associates | 5 616.00 | 5 920.00 | | 5 616.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 407.00 | 35 407.00 | | 35 407.00 |
VW VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 598.00 | 24 598.00 | | 24 598.00 |
