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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 | 2 165.00 | 178.00 | 1 987.00 | 2 165.00 |
AT Other tangible assets | 7 667.00 | 3 611.00 | 4 056.00 | 7 667.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 833.00 | 3 789.00 | 7 044.00 | 10 833.00 |
BX Customers and related accounts | 2 990.00 | | 2 990.00 | 2 990.00 |
BZ Other receivables | 98 678.00 | | 98 678.00 | 98 678.00 |
CF Cash and cash equivalents | 11 170.00 | | 11 170.00 | 11 170.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 115 980.00 | | 115 980.00 | 115 980.00 |
CO Grand total (0 to V) | 126 813.00 | 3 789.00 | 123 024.00 | 126 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 67 000.00 | 27 500.00 | | 67 000.00 |
DH Retained earnings | 66.00 | 30.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 593.00 | 39 535.00 | | 8 593.00 |
DL TOTAL (I) | 77 309.00 | 68 716.00 | | 77 309.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 38.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 2 940.00 | | 358.00 |
DX Trade payables and related accounts | 25 582.00 | 27 584.00 | | 25 582.00 |
DY Tax and social security liabilities | 4 207.00 | 15 796.00 | | 4 207.00 |
EA Other liabilities | 15 308.00 | 15 308.00 | | 15 308.00 |
EC TOTAL (IV) | 45 714.00 | 61 668.00 | | 45 714.00 |
EE Grand total (I to V) | 123 024.00 | 130 384.00 | | 123 024.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FG Production sold - services | 58 430.00 | | 58 430.00 | 58 430.00 |
FJ Net sales | 91 430.00 | | 91 430.00 | 91 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -239.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 91 905.00 | |
FS Purchases of goods (including customs duties) | | | 26 945.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 892.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 24 873.00 | |
FZ Social Security Contributions | | | 9 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 267.00 | |
GG - OPERATING RESULT (I - II) | | | -7 361.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 338.00 | | | 16 338.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 198.00 | | | 16 198.00 |
HK Income tax | -218.00 | 6 549.00 | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 244.00 | 147 935.00 | | 108 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 650.00 | 108 399.00 | | 99 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 593.00 | 39 535.00 | | 8 593.00 |
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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 | 25 583.00 | 25 583.00 | | 25 583.00 |
8D Social Security and Other Social Organizations | 2 947.00 | 2 947.00 | | 2 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 308.00 | 15 308.00 | | 15 308.00 |
UX Other trade receivables | 2 990.00 | | | 2 990.00 |
UZ Social Security, other social security organizations | 527.00 | | | 527.00 |
VB VAT | 4 840.00 | | | 4 840.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VM Income taxes | 7 725.00 | | | 7 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 587.00 | | | 85 587.00 |
VS Prepaid expenses | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 810.00 | 104 810.00 | | 104 810.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 714.00 | 45 714.00 | | 45 714.00 |
