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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 821.00 | 258.00 | 563.00 | 821.00 |
BJ TOTAL (I) | 1 721.00 | 1 158.00 | 563.00 | 1 721.00 |
BL Raw materials, supplies | 18 744.00 | | 18 744.00 | 18 744.00 |
BT Goods | 16 734.00 | 1 200.00 | 15 534.00 | 16 734.00 |
BX Customers and related accounts | 19 650.00 | | 19 650.00 | 19 650.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 15 567.00 | | 15 567.00 | 15 567.00 |
CJ TOTAL (II) | 72 184.00 | 1 200.00 | 70 984.00 | 72 184.00 |
CO Grand total (0 to V) | 73 905.00 | 2 358.00 | 71 547.00 | 73 905.00 |
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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 |
DG Other reserves | 28 159.00 | 24 047.00 | | 28 159.00 |
DH Retained earnings | | -16 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 941.00 | 20 120.00 | | -8 941.00 |
DL TOTAL (I) | 28 018.00 | 36 959.00 | | 28 018.00 |
DP Provisions for Risks | | 4 333.00 | | |
DR TOTAL (IV) | | 4 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 059.00 | 5 193.00 | | 3 059.00 |
DW Advances and down payments received on current orders | 3 900.00 | 1 600.00 | | 3 900.00 |
DX Trade payables and related accounts | 25 600.00 | 49 765.00 | | 25 600.00 |
DY Tax and social security liabilities | 10 970.00 | 17 853.00 | | 10 970.00 |
EC TOTAL (IV) | 43 529.00 | 74 411.00 | | 43 529.00 |
EE Grand total (I to V) | 71 547.00 | 115 704.00 | | 71 547.00 |
EI Including equity loans | 3 059.00 | | | 3 059.00 |
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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 | 106 095.00 | 17 383.00 | 123 478.00 | 106 095.00 |
FG Production sold - services | | | | |
FJ Net sales | 106 095.00 | 17 383.00 | 123 478.00 | 106 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 773.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 132 269.00 | |
FS Purchases of goods (including customs duties) | | | 29 958.00 | |
FT Inventory change (goods) | | | 10 225.00 | |
FU Purchases of raw materials and other supplies | | | 20 447.00 | |
FV Inventory change (raw materials and supplies) | | | -15 244.00 | |
FW Other purchases and external expenses | | | 64 378.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 13 495.00 | |
FZ Social Security Contributions | | | 7 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 10 942.00 | |
GF Total Operating Expenses (II) | | | 145 272.00 | |
GG - OPERATING RESULT (I - II) | | | -13 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | | | 4 333.00 |
HE Exceptional expenses on management operations | 271.00 | 2 815.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 2 815.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 062.00 | -2 815.00 | | 4 062.00 |
HK Income tax | | 1 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 603.00 | 189 721.00 | | 136 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 543.00 | 169 601.00 | | 145 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 941.00 | 20 120.00 | | -8 941.00 |
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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 | 900.00 | | 821.00 | 900.00 |
I4 DECREASES Grand Total | | | 1 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | 821.00 | 900.00 |
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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 | 871.00 | 287.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871.00 | 287.00 | | 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 333.00 | | 4 333.00 | 4 333.00 |
6N Inventories and work in progress | 7 895.00 | 1 200.00 | 7 895.00 | 7 895.00 |
7B Total provisions for depreciation | 7 895.00 | 1 200.00 | 7 895.00 | 7 895.00 |
7C Grand total | 12 228.00 | 1 200.00 | 12 228.00 | 12 228.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 7 895.00 | |
UG - Financial | | | 4 333.00 | |
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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 | 25 600.00 | 25 600.00 | | 25 600.00 |
8C Staff and Related Accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
8D Social Security and Other Social Organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
UX Other trade receivables | 19 650.00 | 19 650.00 | | 19 650.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VI Group and Associates | 3 059.00 | 3 059.00 | 6.00 | 3 059.00 |
VM Income taxes | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 139.00 | 21 139.00 | | 21 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 629.00 | 39 629.00 | | 39 629.00 |
