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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 | 801.00 | 801.00 | | 801.00 |
AT Other tangible assets | 376.00 | 97.00 | 279.00 | 376.00 |
BJ TOTAL (I) | 1 177.00 | 899.00 | 279.00 | 1 177.00 |
BL Raw materials, supplies | 2 337.00 | | 2 337.00 | 2 337.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 12 971.00 | | 12 971.00 | 12 971.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 3 645.00 | | 3 645.00 | 3 645.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CF Cash and cash equivalents | 56 325.00 | | 56 325.00 | 56 325.00 |
CJ TOTAL (II) | 83 342.00 | | 83 342.00 | 83 342.00 |
CO Grand total (0 to V) | 84 519.00 | 899.00 | 83 620.00 | 84 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DH Retained earnings | 648.00 | | | 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 979.00 | | | -1 979.00 |
DL TOTAL (I) | 6 469.00 | | | 6 469.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | | | 1 384.00 |
DW Advances and down payments received on current orders | 27 426.00 | | | 27 426.00 |
DX Trade payables and related accounts | 22 902.00 | | | 22 902.00 |
DY Tax and social security liabilities | 4 515.00 | | | 4 515.00 |
EA Other liabilities | 5 925.00 | | | 5 925.00 |
EC TOTAL (IV) | 77 151.00 | | | 77 151.00 |
EE Grand total (I to V) | 83 620.00 | | | 83 620.00 |
EG Accrued income and payables due within one year | 49 725.00 | | | 49 725.00 |
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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 | 180 994.00 | | 180 994.00 | 180 994.00 |
FJ Net sales | 180 994.00 | | 180 994.00 | 180 994.00 |
FM Inventory production | | | -6 600.00 | |
FR Total operating income (I) | | | 174 394.00 | |
FS Purchases of goods (including customs duties) | | | 25 696.00 | |
FT Inventory change (goods) | | | -9 530.00 | |
FU Purchases of raw materials and other supplies | | | 7 233.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 138 768.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 27 385.00 | |
FZ Social Security Contributions | | | 3 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 195 258.00 | |
GG - OPERATING RESULT (I - II) | | | -20 865.00 | |
GL Other interest and similar income | | | 19 065.00 | |
GP Total financial income (V) | | | 19 065.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 351.00 | | | 1 351.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 533.00 | | | 193 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 513.00 | | | 195 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 979.00 | | | -1 979.00 |
HP References: Equipment leasing | 13 623.00 | | | 13 623.00 |
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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 | 22 902.00 | 22 902.00 | | 22 902.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 3 136.00 | 3 136.00 | | 3 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 925.00 | 5 925.00 | | 5 925.00 |
UX Other trade receivables | 3 645.00 | 3 645.00 | | 3 645.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VN Other taxes, similar payments | 957.00 | 957.00 | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 109.00 | 6 109.00 | | 6 109.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 831.00 | 7 831.00 | | 7 831.00 |
