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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 | 11 000.00 | 10 594.00 | 406.00 | 11 000.00 |
AT Other tangible assets | 2 420.00 | 1 974.00 | 446.00 | 2 420.00 |
BJ TOTAL (I) | 13 420.00 | 12 568.00 | 853.00 | 13 420.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 16 927.00 | | 16 927.00 | 16 927.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CF Cash and cash equivalents | 47 419.00 | | 47 419.00 | 47 419.00 |
CH Prepaid expenses | 12 790.00 | | 12 790.00 | 12 790.00 |
CJ TOTAL (II) | 83 078.00 | | 83 078.00 | 83 078.00 |
CO Grand total (0 to V) | 96 498.00 | 12 568.00 | 83 930.00 | 96 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 809.00 | 11 555.00 | | 53 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 501.00 | 42 254.00 | | -8 501.00 |
DL TOTAL (I) | 46 409.00 | 54 909.00 | | 46 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | 9 398.00 | | 2 620.00 |
DW Advances and down payments received on current orders | 2 660.00 | | | 2 660.00 |
DX Trade payables and related accounts | 17 140.00 | 6 647.00 | | 17 140.00 |
DY Tax and social security liabilities | 15 101.00 | 16 220.00 | | 15 101.00 |
EC TOTAL (IV) | 37 522.00 | 32 265.00 | | 37 522.00 |
EE Grand total (I to V) | 83 930.00 | 87 175.00 | | 83 930.00 |
EG Accrued income and payables due within one year | 34 862.00 | 32 265.00 | | 34 862.00 |
EI Including equity loans | 2 620.00 | | | 2 620.00 |
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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 | | | 222 639.00 | |
FJ Net sales | | | 222 639.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 222 666.00 | |
FU Purchases of raw materials and other supplies | | | 49 730.00 | |
FV Inventory change (raw materials and supplies) | | | -665.00 | |
FW Other purchases and external expenses | | | 40 526.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 95 609.00 | |
FZ Social Security Contributions | | | 42 860.00 | |
GB Operating Expenses - Provisions | | | 771.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 231 167.00 | |
GG - OPERATING RESULT (I - II) | | | -8 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 3 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 666.00 | 359 420.00 | | 222 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 167.00 | 317 166.00 | | 231 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 501.00 | 42 254.00 | | -8 501.00 |
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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 | 13 420.00 | | | 13 420.00 |
I4 DECREASES Grand Total | | | 13 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 420.00 | | | 13 420.00 |
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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 | 17 140.00 | 17 140.00 | | 17 140.00 |
8D Social Security and Other Social Organizations | 9 243.00 | 9 243.00 | | 9 243.00 |
UX Other trade receivables | 16 927.00 | 16 927.00 | | 16 927.00 |
UZ Social Security, other social security organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 2 620.00 | 2 620.00 | | 2 620.00 |
VM Income taxes | 3 016.00 | 3 016.00 | | 3 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 12 790.00 | 12 790.00 | | 12 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 698.00 | 34 698.00 | | 34 698.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 862.00 | 34 862.00 | | 34 862.00 |
