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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 | 36 716.00 | 29 160.00 | 7 556.00 | 36 716.00 |
AT Other tangible assets | 371.00 | 250.00 | 121.00 | 371.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 39 237.00 | 29 410.00 | 9 827.00 | 39 237.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 58 975.00 | | 58 975.00 | 58 975.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 7 213.00 | | 7 213.00 | 7 213.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 75 000.00 | | 75 000.00 | 75 000.00 |
CO Grand total (0 to V) | 114 237.00 | 29 410.00 | 84 827.00 | 114 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 020.00 | | | 26 020.00 |
DH Retained earnings | | 8 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 120.00 | 17 096.00 | | 8 120.00 |
DL TOTAL (I) | 45 141.00 | 37 020.00 | | 45 141.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 97.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 315.00 | | 372.00 |
DX Trade payables and related accounts | 6 902.00 | 10 184.00 | | 6 902.00 |
DY Tax and social security liabilities | 29 809.00 | 45 741.00 | | 29 809.00 |
EA Other liabilities | 2 508.00 | 2 637.00 | | 2 508.00 |
EC TOTAL (IV) | 39 685.00 | 58 976.00 | | 39 685.00 |
EE Grand total (I to V) | 84 827.00 | 95 997.00 | | 84 827.00 |
EG Accrued income and payables due within one year | 39 312.00 | 58 976.00 | | 39 312.00 |
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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 | 189 447.00 | | 189 447.00 | 189 447.00 |
FJ Net sales | 189 447.00 | | 189 447.00 | 189 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 194 111.00 | |
FU Purchases of raw materials and other supplies | | | 18 619.00 | |
FW Other purchases and external expenses | | | 50 124.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 91 382.00 | |
FZ Social Security Contributions | | | 18 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 185 281.00 | |
GG - OPERATING RESULT (I - II) | | | 8 830.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 709.00 | -2 128.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 117.00 | 188 552.00 | | 194 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 996.00 | 171 455.00 | | 185 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 120.00 | 17 096.00 | | 8 120.00 |
HP References: Equipment leasing | 3 556.00 | 10 669.00 | | 3 556.00 |
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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 | 38 290.00 | | 947.00 | 38 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 39 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 140.00 | | 947.00 | 36 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 23 897.00 | 5 513.00 | | 23 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 897.00 | 5 513.00 | | 23 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 58 976.00 | 58 976.00 | | 58 976.00 |
UY Staff and related accounts | 13 313.00 | 13 313.00 | | 13 313.00 |
UZ Social Security, other social security organizations | 2 822.00 | 2 822.00 | | 2 822.00 |
VB VAT | 12 865.00 | 12 865.00 | | 12 865.00 |
VC Group and associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 709.00 | 709.00 | | 709.00 |
