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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 | 3 471.00 | 3 471.00 | | 3 471.00 |
AT Other tangible assets | 35 434.00 | 21 588.00 | 13 846.00 | 35 434.00 |
BJ TOTAL (I) | 38 905.00 | 25 059.00 | 13 846.00 | 38 905.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 18 362.00 | | 18 362.00 | 18 362.00 |
BZ Other receivables | 9 593.00 | | 9 593.00 | 9 593.00 |
CF Cash and cash equivalents | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 34 632.00 | | 34 632.00 | 34 632.00 |
CO Grand total (0 to V) | 73 537.00 | 25 059.00 | 48 478.00 | 73 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | 6 990.00 | 6 125.00 | | 6 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | 865.00 | | 322.00 |
DL TOTAL (I) | 11 920.00 | 11 598.00 | | 11 920.00 |
DU Loans and Debts from Credit Institutions (3) | 13 611.00 | | | 13 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 258.00 | | 258.00 |
DW Advances and down payments received on current orders | 6 000.00 | 19 500.00 | | 6 000.00 |
DX Trade payables and related accounts | 1 668.00 | 13 707.00 | | 1 668.00 |
DY Tax and social security liabilities | 15 022.00 | 16 501.00 | | 15 022.00 |
EC TOTAL (IV) | 36 559.00 | 49 966.00 | | 36 559.00 |
EE Grand total (I to V) | 48 478.00 | 61 564.00 | | 48 478.00 |
EG Accrued income and payables due within one year | 25 856.00 | 49 966.00 | | 25 856.00 |
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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 | 144 246.00 | | 144 246.00 | 144 246.00 |
FJ Net sales | 144 246.00 | | 144 246.00 | 144 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 146 296.00 | |
FS Purchases of goods (including customs duties) | | | 23 695.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 43 871.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 39 572.00 | |
FZ Social Security Contributions | | | 45 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 263.00 | |
GG - OPERATING RESULT (I - II) | | | -9 967.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514.00 | 3 265.00 | | 514.00 |
A2 TOTAL ASSETS | 38 373.00 | 34 364.00 | | 38 373.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | | | 10 500.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 796.00 | 136 969.00 | | 156 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 475.00 | 136 104.00 | | 156 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322.00 | 865.00 | | 322.00 |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8C Staff and Related Accounts | 403.00 | 403.00 | | 403.00 |
8D Social Security and Other Social Organizations | 6 223.00 | 6 223.00 | | 6 223.00 |
UX Other trade receivables | 18 362.00 | 18 362.00 | | 18 362.00 |
UZ Social Security, other social security organizations | 6 285.00 | 6 285.00 | | 6 285.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 13 586.00 | 2 883.00 | 10 703.00 | 13 586.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 414.00 | | | 1 414.00 |
VM Income taxes | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 955.00 | 27 955.00 | | 27 955.00 |
VW VAT | 8 396.00 | 8 396.00 | | 8 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 559.00 | 19 856.00 | 10 703.00 | 30 559.00 |
