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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 835.00 | 835.00 | | 835.00 |
AR Technical installations, industrial equipment and tools | 1 493.00 | 594.00 | 899.00 | 1 493.00 |
BJ TOTAL (I) | 2 328.00 | 1 429.00 | 899.00 | 2 328.00 |
BL Raw materials, supplies | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 34 815.00 | 1 100.00 | 33 715.00 | 34 815.00 |
BZ Other receivables | 5 234.00 | | 5 234.00 | 5 234.00 |
CF Cash and cash equivalents | 3 751.00 | | 3 751.00 | 3 751.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 50 517.00 | 1 100.00 | 49 417.00 | 50 517.00 |
CO Grand total (0 to V) | 52 845.00 | 2 529.00 | 50 316.00 | 52 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 403.00 | 403.00 | | 403.00 |
DG Other reserves | 4 511.00 | 3 311.00 | | 4 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 723.00 | 1 200.00 | | 4 723.00 |
DL TOTAL (I) | 13 637.00 | 8 914.00 | | 13 637.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 3 542.00 | | 479.00 |
DX Trade payables and related accounts | 26 077.00 | 4 837.00 | | 26 077.00 |
DY Tax and social security liabilities | 5 722.00 | 5 202.00 | | 5 722.00 |
EA Other liabilities | 283.00 | 59.00 | | 283.00 |
EB Prepaid income (2) | 4 093.00 | 10 371.00 | | 4 093.00 |
EC TOTAL (IV) | 36 679.00 | 24 036.00 | | 36 679.00 |
EE Grand total (I to V) | 50 316.00 | 32 950.00 | | 50 316.00 |
EG Accrued income and payables due within one year | 36 679.00 | 24 036.00 | | 36 679.00 |
EI Including equity loans | 479.00 | | | 479.00 |
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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 | 61 651.00 | | 61 651.00 | 61 651.00 |
FJ Net sales | 61 651.00 | | 61 651.00 | 61 651.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 61 716.00 | |
FU Purchases of raw materials and other supplies | | | 22 679.00 | |
FV Inventory change (raw materials and supplies) | | | 2 101.00 | |
FW Other purchases and external expenses | | | 25 693.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 3 029.00 | |
FZ Social Security Contributions | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 410.00 | |
GG - OPERATING RESULT (I - II) | | | 5 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 243.00 | | |
HD Total exceptional income (VII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 243.00 | | |
HK Income tax | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 716.00 | 36 927.00 | | 61 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 993.00 | 35 727.00 | | 56 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 723.00 | 1 200.00 | | 4 723.00 |
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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 | 2 328.00 | | | 2 328.00 |
I4 DECREASES Grand Total | | | 2 328.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493.00 | | | 1 493.00 |
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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 | 1 130.00 | 299.00 | | 1 130.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | 299.00 | | 295.00 |
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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 | 26 077.00 | 26 077.00 | | 26 077.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
8L Deferred income | 4 093.00 | 4 093.00 | | 4 093.00 |
UX Other trade receivables | 33 528.00 | 33 528.00 | | 33 528.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 066.00 | 41 066.00 | | 41 066.00 |
VW VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 679.00 | 36 679.00 | | 36 679.00 |
