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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AT Other tangible assets | 9 365.00 | 9 342.00 | 23.00 | 9 365.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 10 680.00 | 9 342.00 | 1 338.00 | 10 680.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 471.00 | | 8 471.00 | 8 471.00 |
CF Cash and cash equivalents | 2 733.00 | | 2 733.00 | 2 733.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 13 168.00 | | 13 168.00 | 13 168.00 |
CO Grand total (0 to V) | 23 848.00 | 9 342.00 | 14 506.00 | 23 848.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 5 000.00 |
DH Retained earnings | -14 959.00 | -25 810.00 | | -14 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 650.00 | 10 851.00 | | 2 650.00 |
DL TOTAL (I) | -7 310.00 | -9 959.00 | | -7 310.00 |
DU Loans and Debts from Credit Institutions (3) | 20 535.00 | 21 600.00 | | 20 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 9 484.00 | | 265.00 |
DX Trade payables and related accounts | 3 594.00 | 16 859.00 | | 3 594.00 |
DY Tax and social security liabilities | 6 811.00 | 1 965.00 | | 6 811.00 |
EA Other liabilities | 11 146.00 | 4 447.00 | | 11 146.00 |
EC TOTAL (IV) | 21 816.00 | 32 755.00 | | 21 816.00 |
EE Grand total (I to V) | 14 506.00 | 22 795.00 | | 14 506.00 |
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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 | 86 444.00 | | 86 444.00 | 86 444.00 |
FJ Net sales | 86 444.00 | | 86 444.00 | 86 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 578.00 | |
FW Other purchases and external expenses | | | 53 600.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 19 870.00 | |
FZ Social Security Contributions | | | 4 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 4 322.00 | |
GF Total Operating Expenses (II) | | | 84 012.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 288.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 5 040.00 | | 4.00 |
HB Exceptional income from capital transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -30.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 795.00 | 101 085.00 | | 86 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 146.00 | 90 234.00 | | 84 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 650.00 | 10 851.00 | | 2 650.00 |
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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 | 10 680.00 | | | 10 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | | 10 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 365.00 | | | 9 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 10 018.00 | 330.00 | 1 006.00 | 10 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 018.00 | 330.00 | 1 006.00 | 10 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
8C Staff and Related Accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
8D Social Security and Other Social Organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 7 661.00 | 7 661.00 | | 7 661.00 |
UY Staff and related accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VC Group and associates | 12 611.00 | 12 611.00 | | 12 611.00 |
VG Loans with a maturity of up to one year at origin | 21 600.00 | 21 600.00 | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 20 535.00 | 4 260.00 | 16 275.00 | 20 535.00 |
VI Group and Associates | 6 846.00 | 6 846.00 | | 6 846.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VK Loans repaid during the year | 1 065.00 | | | 1 065.00 |
VM Income taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 900.00 | 8 600.00 | 1 300.00 | 9 900.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 816.00 | 21 816.00 | | 21 816.00 |
