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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 | 9 990.00 | 8 669.00 | 1 321.00 | 9 990.00 |
AT Other tangible assets | 29 478.00 | 29 285.00 | 193.00 | 29 478.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 45 468.00 | 37 955.00 | 7 514.00 | 45 468.00 |
BL Raw materials, supplies | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 36 274.00 | | 36 274.00 | 36 274.00 |
BZ Other receivables | 14 876.00 | | 14 876.00 | 14 876.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 54 861.00 | | 54 861.00 | 54 861.00 |
CO Grand total (0 to V) | 100 329.00 | 37 955.00 | 62 374.00 | 100 329.00 |
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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 |
DG Other reserves | 12 071.00 | 15 025.00 | | 12 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 405.00 | -2 954.00 | | 3 405.00 |
DL TOTAL (I) | 23 861.00 | 20 456.00 | | 23 861.00 |
DU Loans and Debts from Credit Institutions (3) | 6 233.00 | 3 901.00 | | 6 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 393.00 | | 528.00 |
DX Trade payables and related accounts | 13 438.00 | 7 483.00 | | 13 438.00 |
DY Tax and social security liabilities | 18 314.00 | 12 175.00 | | 18 314.00 |
EC TOTAL (IV) | 38 513.00 | 23 952.00 | | 38 513.00 |
EE Grand total (I to V) | 62 374.00 | 44 408.00 | | 62 374.00 |
EI Including equity loans | 528.00 | | | 528.00 |
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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 | 153 755.00 | | 153 755.00 | 153 755.00 |
FJ Net sales | 153 755.00 | | 153 755.00 | 153 755.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 756.00 | |
FS Purchases of goods (including customs duties) | | | 38 270.00 | |
FU Purchases of raw materials and other supplies | | | 19 139.00 | |
FV Inventory change (raw materials and supplies) | | | -1 415.00 | |
FW Other purchases and external expenses | | | 46 798.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 31 900.00 | |
FZ Social Security Contributions | | | 9 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 150 102.00 | |
GG - OPERATING RESULT (I - II) | | | 3 653.00 | |
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) | | | 3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 244.00 | 289.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 289.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -289.00 | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 756.00 | 106 710.00 | | 153 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 350.00 | 109 664.00 | | 150 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 405.00 | -2 954.00 | | 3 405.00 |
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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 | 45 468.00 | | | 45 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 45 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 468.00 | | | 39 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 36 816.00 | 1 139.00 | | 36 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 816.00 | 1 139.00 | | 36 816.00 |
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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 | 13 438.00 | 13 438.00 | | 13 438.00 |
8D Social Security and Other Social Organizations | 6 681.00 | 6 681.00 | | 6 681.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 36 274.00 | 36 274.00 | | 36 274.00 |
UZ Social Security, other social security organizations | 2 819.00 | 2 819.00 | | 2 819.00 |
VB VAT | 7 526.00 | 7 526.00 | | 7 526.00 |
VH Loans with a maturity of more than one year at origin | 6 233.00 | 6 233.00 | | 6 233.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 021.00 | 52 021.00 | 6 000.00 | 58 021.00 |
VW VAT | 9 314.00 | 9 314.00 | | 9 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 513.00 | 38 513.00 | | 38 513.00 |
