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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 | 1 807.00 | 1 807.00 | | 1 807.00 |
AT Other tangible assets | 20 368.00 | 19 839.00 | 529.00 | 20 368.00 |
BJ TOTAL (I) | 22 175.00 | 21 646.00 | 529.00 | 22 175.00 |
BL Raw materials, supplies | 15 884.00 | | 15 884.00 | 15 884.00 |
BX Customers and related accounts | 36 740.00 | 4 200.00 | 32 540.00 | 36 740.00 |
BZ Other receivables | 5 218.00 | | 5 218.00 | 5 218.00 |
CF Cash and cash equivalents | 15 072.00 | | 15 072.00 | 15 072.00 |
CJ TOTAL (II) | 72 913.00 | 4 200.00 | 68 713.00 | 72 913.00 |
CO Grand total (0 to V) | 95 088.00 | 25 846.00 | 69 242.00 | 95 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 553.00 | 34 288.00 | | 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 935.00 | -33 735.00 | | -1 935.00 |
DL TOTAL (I) | 7 003.00 | 8 937.00 | | 7 003.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 430.00 | 2 514.00 | | 30 430.00 |
DX Trade payables and related accounts | 5 027.00 | 4 007.00 | | 5 027.00 |
DY Tax and social security liabilities | 7 278.00 | 27 876.00 | | 7 278.00 |
EA Other liabilities | 19 458.00 | 975.00 | | 19 458.00 |
EC TOTAL (IV) | 62 239.00 | 35 372.00 | | 62 239.00 |
EE Grand total (I to V) | 69 242.00 | 44 309.00 | | 69 242.00 |
EG Accrued income and payables due within one year | | 35 372.00 | | |
EI Including equity loans | 30 430.00 | | | 30 430.00 |
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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 | 66 879.00 | | 66 879.00 | 66 879.00 |
FJ Net sales | 66 879.00 | | 66 879.00 | 66 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 582.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 70 473.00 | |
FU Purchases of raw materials and other supplies | | | 27 650.00 | |
FV Inventory change (raw materials and supplies) | | | -14 086.00 | |
FW Other purchases and external expenses | | | 12 906.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 27 068.00 | |
FZ Social Security Contributions | | | 13 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 317.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HE Exceptional expenses on management operations | 90.00 | 324.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 324.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 326.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 473.00 | 41 529.00 | | 70 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 407.00 | 75 264.00 | | 72 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 935.00 | -33 735.00 | | -1 935.00 |
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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 | 22 175.00 | | | 22 175.00 |
I4 DECREASES Grand Total | | | 22 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 175.00 | | | 22 175.00 |
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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 | 20 282.00 | 1 364.00 | | 20 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 282.00 | 1 364.00 | | 20 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | 2 100.00 | | 2 100.00 |
7C Grand total | 2 100.00 | 2 100.00 | | 2 100.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | | |
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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
8D Social Security and Other Social Organizations | 2 012.00 | 2 012.00 | | 2 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 458.00 | 19 458.00 | | 19 458.00 |
UX Other trade receivables | 32 540.00 | 32 540.00 | | 32 540.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 30 430.00 | 30 430.00 | | 30 430.00 |
VM Income taxes | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 957.00 | 41 957.00 | | 41 957.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 239.00 | 62 239.00 | | 62 239.00 |
