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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 | 9 543.00 | 8 631.00 | 912.00 | 9 543.00 |
AT Other tangible assets | 2 549.00 | 2 549.00 | | 2 549.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 12 241.00 | 11 180.00 | 1 060.00 | 12 241.00 |
BX Customers and related accounts | 18 056.00 | 9 190.00 | 8 866.00 | 18 056.00 |
BZ Other receivables | 3 563.00 | | 3 563.00 | 3 563.00 |
CF Cash and cash equivalents | 1 779.00 | | 1 779.00 | 1 779.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 23 556.00 | 9 190.00 | 14 367.00 | 23 556.00 |
CO Grand total (0 to V) | 35 797.00 | 20 370.00 | 15 427.00 | 35 797.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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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 |
DH Retained earnings | -30 450.00 | -12 011.00 | | -30 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 151.00 | -18 438.00 | | 8 151.00 |
DL TOTAL (I) | -13 914.00 | -22 065.00 | | -13 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 460.00 | | 554.00 |
DX Trade payables and related accounts | 13 108.00 | 9 540.00 | | 13 108.00 |
DY Tax and social security liabilities | 15 679.00 | 14 624.00 | | 15 679.00 |
EC TOTAL (IV) | 29 342.00 | 36 830.00 | | 29 342.00 |
EE Grand total (I to V) | 15 427.00 | 14 765.00 | | 15 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 87 605.00 | | 87 605.00 | 87 605.00 |
FJ Net sales | 87 605.00 | | 87 605.00 | 87 605.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 607.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 31 328.00 | |
FW Other purchases and external expenses | | | 17 100.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 25 096.00 | |
FZ Social Security Contributions | | | 1 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 662.00 | |
GG - OPERATING RESULT (I - II) | | | 10 945.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 223.00 | | |
HD Total exceptional income (VII) | | 5 223.00 | | |
HE Exceptional expenses on management operations | 2 264.00 | 3 606.00 | | 2 264.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | 3 606.00 | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 264.00 | 1 617.00 | | -2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 662.00 | 101 704.00 | | 87 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 512.00 | 120 142.00 | | 79 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 151.00 | -18 438.00 | | 8 151.00 |
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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 | 13 108.00 | 13 108.00 | | 13 108.00 |
8C Staff and Related Accounts | 7 127.00 | 7 127.00 | | 7 127.00 |
8D Social Security and Other Social Organizations | 1 704.00 | 1 704.00 | | 1 704.00 |
UX Other trade receivables | 17 272.00 | | | 17 272.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 784.00 | | | 784.00 |
VB VAT | 2 351.00 | | | 2 351.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VM Income taxes | 1 168.00 | | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 777.00 | 21 777.00 | | 21 777.00 |
VW VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 342.00 | 29 342.00 | | 29 342.00 |
