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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 | 12 989.00 | 6 635.00 | 6 353.00 | 12 989.00 |
AT Other tangible assets | 2 696.00 | 2 132.00 | 564.00 | 2 696.00 |
BJ TOTAL (I) | 15 685.00 | 8 768.00 | 6 917.00 | 15 685.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 2 687.00 | | 2 687.00 | 2 687.00 |
CF Cash and cash equivalents | 29 004.00 | | 29 004.00 | 29 004.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 33 108.00 | | 33 108.00 | 33 108.00 |
CO Grand total (0 to V) | 48 792.00 | 8 768.00 | 40 025.00 | 48 792.00 |
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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 | 26 183.00 | 19 658.00 | | 26 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 738.00 | 6 525.00 | | 5 738.00 |
DL TOTAL (I) | 35 221.00 | 29 483.00 | | 35 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 3 396.00 | 27 479.00 | | 3 396.00 |
DY Tax and social security liabilities | 1 047.00 | 2 129.00 | | 1 047.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 4 804.00 | 29 611.00 | | 4 804.00 |
EE Grand total (I to V) | 40 025.00 | 59 094.00 | | 40 025.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 108 090.00 | | 108 090.00 | 108 090.00 |
FJ Net sales | 108 090.00 | | 108 090.00 | 108 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 108 100.00 | |
FU Purchases of raw materials and other supplies | | | 47 201.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 41 949.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 11 305.00 | |
FZ Social Security Contributions | | | 5 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 112 165.00 | |
GG - OPERATING RESULT (I - II) | | | -4 065.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 304.00 | | |
HB Exceptional income from capital transactions | 10 796.00 | | | 10 796.00 |
HD Total exceptional income (VII) | 10 796.00 | 304.00 | | 10 796.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 796.00 | 269.00 | | 10 796.00 |
HK Income tax | 1 013.00 | 916.00 | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 916.00 | 133 733.00 | | 118 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 178.00 | 127 208.00 | | 113 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 738.00 | 6 525.00 | | 5 738.00 |
HP References: Equipment leasing | 8 854.00 | | | 8 854.00 |
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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 | 14 125.00 | | 1 560.00 | 14 125.00 |
I4 DECREASES Grand Total | | | 15 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 125.00 | | 1 560.00 | 14 125.00 |
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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 | 6 081.00 | 2 686.00 | | 6 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 081.00 | 2 686.00 | | 6 081.00 |
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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
8E Income Taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 592.00 | 592.00 | | 592.00 |
UZ Social Security, other social security organizations | 1 186.00 | 1 186.00 | | 1 186.00 |
VB VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723.00 | 3 723.00 | | 3 723.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804.00 | 4 804.00 | | 4 804.00 |
