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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 | 5 255.00 | 4 174.00 | 1 080.00 | 5 255.00 |
AT Other tangible assets | 27 108.00 | 15 177.00 | 11 931.00 | 27 108.00 |
BJ TOTAL (I) | 32 363.00 | 19 351.00 | 13 011.00 | 32 363.00 |
BX Customers and related accounts | 9 148.00 | | 9 148.00 | 9 148.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 7 329.00 | | 7 329.00 | 7 329.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 18 977.00 | | 18 977.00 | 18 977.00 |
CO Grand total (0 to V) | 51 340.00 | 19 351.00 | 31 989.00 | 51 340.00 |
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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 |
DH Retained earnings | 15 572.00 | 16 078.00 | | 15 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 404.00 | -506.00 | | 4 404.00 |
DL TOTAL (I) | 22 177.00 | 17 772.00 | | 22 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 844.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 685.00 | 416.00 | | 3 685.00 |
DX Trade payables and related accounts | 1 663.00 | 6 174.00 | | 1 663.00 |
DY Tax and social security liabilities | 4 463.00 | 2 744.00 | | 4 463.00 |
EC TOTAL (IV) | 9 812.00 | 10 178.00 | | 9 812.00 |
EE Grand total (I to V) | 31 989.00 | 27 950.00 | | 31 989.00 |
EI Including equity loans | 3 685.00 | | | 3 685.00 |
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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 | 90 547.00 | | 90 547.00 | 90 547.00 |
FJ Net sales | 90 547.00 | | 90 547.00 | 90 547.00 |
FM Inventory production | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 90 610.00 | |
FU Purchases of raw materials and other supplies | | | 23 270.00 | |
FW Other purchases and external expenses | | | 18 765.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 22 485.00 | |
FZ Social Security Contributions | | | 9 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 226.00 | |
GG - OPERATING RESULT (I - II) | | | 5 384.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 976.00 | 138.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 610.00 | 97 848.00 | | 90 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 206.00 | 98 354.00 | | 86 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 404.00 | -506.00 | | 4 404.00 |
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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 | 32 315.00 | | 608.00 | 32 315.00 |
I4 DECREASES Grand Total | | 561.00 | 32 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561.00 | 32 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 315.00 | | 608.00 | 32 315.00 |
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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 | 13 158.00 | 6 754.00 | 561.00 | 13 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 158.00 | 6 754.00 | 561.00 | 13 158.00 |
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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
8C Staff and Related Accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
8D Social Security and Other Social Organizations | 372.00 | 372.00 | | 372.00 |
8E Income Taxes | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 9 148.00 | 9 148.00 | | 9 148.00 |
UZ Social Security, other social security organizations | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 3 685.00 | 3 685.00 | | 3 685.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 848.00 | | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 649.00 | 11 649.00 | | 11 649.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 812.00 | 9 812.00 | | 9 812.00 |
