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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 | 460.00 | 460.00 | | 460.00 |
AT Other tangible assets | 1 080.00 | 477.00 | 603.00 | 1 080.00 |
BJ TOTAL (I) | 1 540.00 | 937.00 | 603.00 | 1 540.00 |
BL Raw materials, supplies | 755.00 | | 755.00 | 755.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 7 248.00 | | 7 248.00 | 7 248.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 18 519.00 | | 18 519.00 | 18 519.00 |
CJ TOTAL (II) | 26 994.00 | | 26 994.00 | 26 994.00 |
CO Grand total (0 to V) | 28 534.00 | 937.00 | 27 597.00 | 28 534.00 |
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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 |
DH Retained earnings | -4 166.00 | -3 514.00 | | -4 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 959.00 | -652.00 | | 12 959.00 |
DL TOTAL (I) | 17 593.00 | 4 634.00 | | 17 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 154.00 | | 472.00 |
DW Advances and down payments received on current orders | 1 750.00 | 1 800.00 | | 1 750.00 |
DX Trade payables and related accounts | 2 243.00 | 1 660.00 | | 2 243.00 |
DY Tax and social security liabilities | 5 539.00 | 2 917.00 | | 5 539.00 |
EC TOTAL (IV) | 10 004.00 | 6 532.00 | | 10 004.00 |
EE Grand total (I to V) | 27 597.00 | 11 166.00 | | 27 597.00 |
EG Accrued income and payables due within one year | 10 004.00 | 6 532.00 | | 10 004.00 |
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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 | 146 055.00 | | 146 055.00 | 146 055.00 |
FJ Net sales | 146 055.00 | | 146 055.00 | 146 055.00 |
FM Inventory production | | | -1 287.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 144 775.00 | |
FU Purchases of raw materials and other supplies | | | 40 985.00 | |
FV Inventory change (raw materials and supplies) | | | 1 185.00 | |
FW Other purchases and external expenses | | | 39 154.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 28 900.00 | |
FZ Social Security Contributions | | | 17 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 816.00 | |
GG - OPERATING RESULT (I - II) | | | 12 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 378.00 | 13 389.00 | | 17 378.00 |
HA Exceptional income from management transactions | | 642.00 | | |
HD Total exceptional income (VII) | | 642.00 | | |
HF Exceptional expenses on capital transactions | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 775.00 | 66 846.00 | | 144 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 816.00 | 67 498.00 | | 131 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 959.00 | -652.00 | | 12 959.00 |
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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 | 1 540.00 | | | 1 540.00 |
I4 DECREASES Grand Total | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 721.00 | 216.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721.00 | 216.00 | | 721.00 |
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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
8D Social Security and Other Social Organizations | 3 869.00 | 3 869.00 | | 3 869.00 |
UX Other trade receivables | 7 248.00 | 7 248.00 | | 7 248.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 704.00 | 7 704.00 | | 7 704.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 254.00 | 8 254.00 | | 8 254.00 |
