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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 | 2 625.00 | 1 687.00 | 938.00 | 2 625.00 |
AT Other tangible assets | 1 211.00 | 548.00 | 663.00 | 1 211.00 |
BJ TOTAL (I) | 3 836.00 | 2 235.00 | 1 601.00 | 3 836.00 |
BN Goods in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 610.00 | | 3 610.00 | 3 610.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 13 669.00 | | 13 669.00 | 13 669.00 |
CJ TOTAL (II) | 20 702.00 | | 20 702.00 | 20 702.00 |
CO Grand total (0 to V) | 24 538.00 | 2 235.00 | 22 304.00 | 24 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 149.00 | 11 723.00 | | 5 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | -6 575.00 | | 84.00 |
DL TOTAL (I) | 7 433.00 | 7 349.00 | | 7 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 670.00 | | 601.00 |
DX Trade payables and related accounts | 4 532.00 | 5 208.00 | | 4 532.00 |
DY Tax and social security liabilities | 7 793.00 | 8 903.00 | | 7 793.00 |
EA Other liabilities | 1 945.00 | 645.00 | | 1 945.00 |
EC TOTAL (IV) | 14 870.00 | 15 426.00 | | 14 870.00 |
EE Grand total (I to V) | 22 304.00 | 22 775.00 | | 22 304.00 |
EI Including equity loans | 601.00 | | | 601.00 |
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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 | 89 595.00 | | 89 595.00 | 89 595.00 |
FJ Net sales | 89 595.00 | | 89 595.00 | 89 595.00 |
FM Inventory production | | | 2 105.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 029.00 | |
FT Inventory change (goods) | | | 487.00 | |
FW Other purchases and external expenses | | | 52 503.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 23 713.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 405.00 | |
GG - OPERATING RESULT (I - II) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HG Exceptional depreciation and provisions | 539.00 | 39.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | 119.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -119.00 | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 029.00 | 81 121.00 | | 93 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 944.00 | 87 696.00 | | 92 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | -6 575.00 | | 84.00 |
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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 | 4 055.00 | | 890.00 | 4 055.00 |
I4 DECREASES Grand Total | | 1 109.00 | 3 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109.00 | 3 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 055.00 | | 890.00 | 4 055.00 |
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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 | 1 648.00 | 1 696.00 | 1 109.00 | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648.00 | 1 696.00 | 1 109.00 | 1 648.00 |
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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
8D Social Security and Other Social Organizations | 7 458.00 | 7 458.00 | | 7 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UX Other trade receivables | 3 610.00 | | | 3 610.00 |
UZ Social Security, other social security organizations | 230.00 | | | 230.00 |
VB VAT | 493.00 | | | 493.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 333.00 | 4 333.00 | | 4 333.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 870.00 | 14 870.00 | | 14 870.00 |
