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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 | 9 693.00 | 6 762.00 | 2 931.00 | 9 693.00 |
AT Other tangible assets | 26 180.00 | 22 664.00 | 3 516.00 | 26 180.00 |
BJ TOTAL (I) | 35 873.00 | 29 426.00 | 6 447.00 | 35 873.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 8 516.00 | | 8 516.00 | 8 516.00 |
CF Cash and cash equivalents | 14 839.00 | | 14 839.00 | 14 839.00 |
CJ TOTAL (II) | 34 763.00 | | 34 763.00 | 34 763.00 |
CO Grand total (0 to V) | 70 636.00 | 29 426.00 | 41 211.00 | 70 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 568.00 | | | 29 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 594.00 | | | -8 594.00 |
DL TOTAL (I) | 26 474.00 | | | 26 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 5 908.00 | | | 5 908.00 |
DY Tax and social security liabilities | 8 825.00 | | | 8 825.00 |
EC TOTAL (IV) | 14 736.00 | | | 14 736.00 |
EE Grand total (I to V) | 41 211.00 | | | 41 211.00 |
EG Accrued income and payables due within one year | 14 736.00 | | | 14 736.00 |
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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 | 469 538.00 | | 469 538.00 | 469 538.00 |
FJ Net sales | 469 538.00 | | 469 538.00 | 469 538.00 |
FO Operating subsidies | | | 11 424.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 480 965.00 | |
FU Purchases of raw materials and other supplies | | | 198 157.00 | |
FV Inventory change (raw materials and supplies) | | | 2 388.00 | |
FW Other purchases and external expenses | | | 162 523.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 105 893.00 | |
FZ Social Security Contributions | | | 11 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 686.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 488 769.00 | |
GG - OPERATING RESULT (I - II) | | | -7 804.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 965.00 | | | 480 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 559.00 | | | 489 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 594.00 | | | -8 594.00 |
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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 | 33 372.00 | | 2 501.00 | 33 372.00 |
I4 DECREASES Grand Total | | | 35 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 372.00 | | 2 501.00 | 33 372.00 |
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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 | 23 740.00 | 5 686.00 | | 23 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 740.00 | 5 686.00 | | 23 740.00 |
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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 | 5 908.00 | 5 908.00 | | 5 908.00 |
8C Staff and Related Accounts | 448.00 | 448.00 | | 448.00 |
8D Social Security and Other Social Organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 8 423.00 | 8 423.00 | | 8 423.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 516.00 | 18 516.00 | | 18 516.00 |
VW VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 736.00 | 14 736.00 | | 14 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 653.00 | | | 1 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 212.00 | | | 5 212.00 |
ST Other accounts | 34 186.00 | | | 34 186.00 |
XQ Rental, rental and co-ownership charges | 8 040.00 | | | 8 040.00 |
YT Subcontracting | 113 346.00 | | | 113 346.00 |
YU External personnel | 1 740.00 | | | 1 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 653.00 | | | 1 653.00 |
YY Amount of VAT collected | 26 193.00 | | | 26 193.00 |
YZ Total deductible VAT on goods and services | 13 875.00 | | | 13 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 523.00 | | | 162 523.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
