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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 | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 3 128.00 | 2 246.00 | 883.00 | 3 128.00 |
BJ TOTAL (I) | 3 796.00 | 2 914.00 | 883.00 | 3 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 861.00 | | 11 861.00 | 11 861.00 |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 13 741.00 | | 13 741.00 | 13 741.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 27 969.00 | | 27 969.00 | 27 969.00 |
CO Grand total (0 to V) | 31 765.00 | 2 914.00 | 28 852.00 | 31 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 5 856.00 | 5 856.00 | | 5 856.00 |
DH Retained earnings | -570.00 | -7 396.00 | | -570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922.00 | 6 827.00 | | 1 922.00 |
DL TOTAL (I) | 15 678.00 | 13 756.00 | | 15 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 5 931.00 | | 409.00 |
DX Trade payables and related accounts | 1 507.00 | 1 667.00 | | 1 507.00 |
DY Tax and social security liabilities | 11 257.00 | 8 961.00 | | 11 257.00 |
EA Other liabilities | | 223.00 | | |
EC TOTAL (IV) | 13 173.00 | 16 782.00 | | 13 173.00 |
EE Grand total (I to V) | 28 852.00 | 30 538.00 | | 28 852.00 |
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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 | 32 151.00 | | 32 151.00 | 32 151.00 |
FJ Net sales | 32 151.00 | | 32 151.00 | 32 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 33 412.00 | |
FW Other purchases and external expenses | | | 15 807.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 29 635.00 | |
GG - OPERATING RESULT (I - II) | | | 3 776.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | | | -1 330.00 |
HK Income tax | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 412.00 | 38 198.00 | | 33 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 489.00 | 31 372.00 | | 31 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922.00 | 6 827.00 | | 1 922.00 |
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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 | 4 687.00 | | | 4 687.00 |
I4 DECREASES Grand Total | | 891.00 | 3 796.00 | |
IO DECREASES Total including other intangible assets | | 170.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 721.00 | 3 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 170.00 | | | 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 517.00 | | | 4 517.00 |
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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 | 3 147.00 | 658.00 | 891.00 | 3 147.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | 170.00 | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977.00 | 658.00 | 721.00 | 2 977.00 |
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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
8D Social Security and Other Social Organizations | 7 831.00 | 7 831.00 | | 7 831.00 |
8E Income Taxes | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 11 861.00 | | | 11 861.00 |
UZ Social Security, other social security organizations | 927.00 | | | 927.00 |
VB VAT | 925.00 | | | 925.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 228.00 | 14 228.00 | | 14 228.00 |
VW VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 173.00 | 13 173.00 | | 13 173.00 |
