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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
AT Other tangible assets | 12 580.00 | 12 580.00 | | 12 580.00 |
BJ TOTAL (I) | 15 572.00 | 15 571.00 | 1.00 | 15 572.00 |
BL Raw materials, supplies | 3 044.00 | | 3 044.00 | 3 044.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 13 868.00 | | 13 868.00 | 13 868.00 |
BZ Other receivables | 3 648.00 | | 3 648.00 | 3 648.00 |
CF Cash and cash equivalents | 18 712.00 | | 18 712.00 | 18 712.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 39 454.00 | | 39 454.00 | 39 454.00 |
CO Grand total (0 to V) | 55 026.00 | 15 571.00 | 39 455.00 | 55 026.00 |
CU Other investments | 1.00 | | | 1.00 |
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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 | 12 902.00 | 9 311.00 | | 12 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 607.00 | 3 591.00 | | 4 607.00 |
DL TOTAL (I) | 18 609.00 | 14 002.00 | | 18 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 787.00 | | 935.00 |
DX Trade payables and related accounts | 12 453.00 | 14 540.00 | | 12 453.00 |
DY Tax and social security liabilities | 7 459.00 | 4 488.00 | | 7 459.00 |
EC TOTAL (IV) | 20 847.00 | 19 814.00 | | 20 847.00 |
EE Grand total (I to V) | 39 455.00 | 33 816.00 | | 39 455.00 |
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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 | 110 451.00 | | 110 451.00 | 110 451.00 |
FJ Net sales | 110 451.00 | | 110 451.00 | 110 451.00 |
FM Inventory production | | | -1 686.00 | |
FO Operating subsidies | | | 3 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 177.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 656.00 | |
FU Purchases of raw materials and other supplies | | | 65 503.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 12 246.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 26 985.00 | |
FZ Social Security Contributions | | | 7 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 433.00 | |
GG - OPERATING RESULT (I - II) | | | 3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 620.00 | | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | | | 1 620.00 |
HK Income tax | 236.00 | 180.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 276.00 | 81 727.00 | | 119 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 669.00 | 78 135.00 | | 114 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 607.00 | 3 591.00 | | 4 607.00 |
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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 | 15 572.00 | | 15 572.00 | 15 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1.00 | |
I4 DECREASES Grand Total | | 15 572.00 | 15 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 571.00 | 15 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 571.00 | | 15 571.00 | 15 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 1.00 | 1.00 |
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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 | 14 873.00 | 15 571.00 | 14 873.00 | 14 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 873.00 | 15 571.00 | 14 873.00 | 14 873.00 |
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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 | 12 453.00 | 12 453.00 | | 12 453.00 |
8C Staff and Related Accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
8D Social Security and Other Social Organizations | 2 749.00 | 2 749.00 | | 2 749.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 13 191.00 | 13 191.00 | | 13 191.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 678.00 | 678.00 | | 678.00 |
VB VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 699.00 | 17 699.00 | | 17 699.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 847.00 | 20 847.00 | | 20 847.00 |
