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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 | 22 584.00 | 21 111.00 | 1 472.00 | 22 584.00 |
AT Other tangible assets | 1 246.00 | 1 246.00 | | 1 246.00 |
BH Other financial assets | 6 961.00 | | 6 961.00 | 6 961.00 |
BJ TOTAL (I) | 30 791.00 | 22 357.00 | 8 434.00 | 30 791.00 |
BT Goods | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 16 303.00 | | 16 303.00 | 16 303.00 |
CF Cash and cash equivalents | 15 871.00 | | 15 871.00 | 15 871.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 48 433.00 | | 48 433.00 | 48 433.00 |
CO Grand total (0 to V) | 79 225.00 | 22 357.00 | 56 868.00 | 79 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 545.00 | | | 7 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 658.00 | | | 2 658.00 |
DL TOTAL (I) | 18 588.00 | | | 18 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 319.00 | | | 13 319.00 |
DX Trade payables and related accounts | 10 225.00 | | | 10 225.00 |
DY Tax and social security liabilities | 14 733.00 | | | 14 733.00 |
EC TOTAL (IV) | 38 279.00 | | | 38 279.00 |
EE Grand total (I to V) | 56 868.00 | | | 56 868.00 |
EG Accrued income and payables due within one year | 38 279.00 | | | 38 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 618.00 | | 118 618.00 | 118 618.00 |
FJ Net sales | 118 618.00 | | 118 618.00 | 118 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 639.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 261.00 | |
FS Purchases of goods (including customs duties) | | | 92 016.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 19 319.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 21 817.00 | |
FZ Social Security Contributions | | | 3 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 139 590.00 | |
GG - OPERATING RESULT (I - II) | | | 2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 639.00 | | | 23 639.00 |
A2 TOTAL ASSETS | 982.00 | | | 982.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 261.00 | | | 142 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 603.00 | | | 139 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 658.00 | | | 2 658.00 |
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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 | 30 791.00 | | | 30 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 961.00 | |
I4 DECREASES Grand Total | | | 30 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 830.00 | | | 23 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 961.00 | | | 6 961.00 |
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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 | 21 217.00 | 1 140.00 | | 21 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 217.00 | 1 140.00 | | 21 217.00 |
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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 | 10 225.00 | 10 225.00 | | 10 225.00 |
8C Staff and Related Accounts | 11 676.00 | 11 676.00 | | 11 676.00 |
8D Social Security and Other Social Organizations | 2 886.00 | 2 886.00 | | 2 886.00 |
UT Other financial assets | 6 961.00 | | 6 961.00 | 6 961.00 |
UX Other trade receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 14 099.00 | 14 099.00 | | 14 099.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VI Group and Associates | 13 319.00 | 13 319.00 | | 13 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 323.00 | 20 361.00 | 6 961.00 | 27 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 279.00 | 38 279.00 | | 38 279.00 |
