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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 | 7 573.00 | 6 601.00 | 972.00 | 7 573.00 |
AT Other tangible assets | 6 522.00 | 5 586.00 | 937.00 | 6 522.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 16 672.00 | 12 186.00 | 4 485.00 | 16 672.00 |
BN Goods in progress | 6 108.00 | | 6 108.00 | 6 108.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 19 144.00 | | 19 144.00 | 19 144.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 9 731.00 | | 9 731.00 | 9 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 167.00 | | 37 167.00 | 37 167.00 |
CO Grand total (0 to V) | 53 839.00 | 12 186.00 | 41 652.00 | 53 839.00 |
CP Shares due in less than one year | 1 677.00 | | | 1 677.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 097.00 | 17 097.00 | | 17 097.00 |
DH Retained earnings | -47 459.00 | -51 679.00 | | -47 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 891.00 | 4 219.00 | | -1 891.00 |
DL TOTAL (I) | -23 869.00 | -21 978.00 | | -23 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 035.00 | 31 300.00 | | 40 035.00 |
DX Trade payables and related accounts | 9 046.00 | 4 339.00 | | 9 046.00 |
DY Tax and social security liabilities | 10 483.00 | 10 274.00 | | 10 483.00 |
EA Other liabilities | 5 958.00 | 12 850.00 | | 5 958.00 |
EC TOTAL (IV) | 65 522.00 | 58 763.00 | | 65 522.00 |
EE Grand total (I to V) | 41 652.00 | 36 785.00 | | 41 652.00 |
EG Accrued income and payables due within one year | 65 522.00 | 58 763.00 | | 65 522.00 |
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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 | 98 285.00 | | 98 285.00 | 98 285.00 |
FJ Net sales | 98 285.00 | | 98 285.00 | 98 285.00 |
FM Inventory production | | | -5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 598.00 | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 36 360.00 | |
FW Other purchases and external expenses | | | 32 266.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 20 158.00 | |
FZ Social Security Contributions | | | 11 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 102 488.00 | |
GG - OPERATING RESULT (I - II) | | | -1 890.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 896.00 | 3 804.00 | | 7 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 598.00 | 46 784.00 | | 100 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 489.00 | 42 565.00 | | 102 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 891.00 | 4 219.00 | | -1 891.00 |
HP References: Equipment leasing | 2 003.00 | | | 2 003.00 |
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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 | 16 672.00 | | | 16 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 577.00 | |
I4 DECREASES Grand Total | | | 16 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 095.00 | | | 14 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577.00 | | | 2 577.00 |
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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 | 11 657.00 | 529.00 | | 11 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 657.00 | 529.00 | | 11 657.00 |
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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 | 9 046.00 | 9 046.00 | | 9 046.00 |
8D Social Security and Other Social Organizations | 6 168.00 | 6 168.00 | | 6 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 958.00 | 5 958.00 | | 5 958.00 |
UT Other financial assets | 1 677.00 | 1 677.00 | | 1 677.00 |
UX Other trade receivables | 19 144.00 | 19 144.00 | | 19 144.00 |
UZ Social Security, other social security organizations | 897.00 | 897.00 | | 897.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VI Group and Associates | 40 035.00 | 40 035.00 | | 40 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 505.00 | 22 505.00 | | 22 505.00 |
VW VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 522.00 | 65 522.00 | | 65 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 424.00 | 57.00 | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 030.00 | 2 558.00 | | 2 030.00 |
ST Other accounts | 7 780.00 | 6 345.00 | | 7 780.00 |
XQ Rental, rental and co-ownership charges | 22 456.00 | 14 516.00 | | 22 456.00 |
YW Business tax | 1 118.00 | 1 278.00 | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 542.00 | 1 335.00 | | 1 542.00 |
YY Amount of VAT collected | 14 489.00 | 7 568.00 | | 14 489.00 |
YZ Total deductible VAT on goods and services | 8 362.00 | 3 520.00 | | 8 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 266.00 | 23 419.00 | | 32 266.00 |
