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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 | 20 170.00 | 17 335.00 | 2 835.00 | 20 170.00 |
AT Other tangible assets | 40 525.00 | 14 939.00 | 25 586.00 | 40 525.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 60 823.00 | 32 274.00 | 28 549.00 | 60 823.00 |
BL Raw materials, supplies | 6 463.00 | | 6 463.00 | 6 463.00 |
BP Services in progress | 6 418.00 | | 6 418.00 | 6 418.00 |
BX Customers and related accounts | 7 072.00 | 338.00 | 6 734.00 | 7 072.00 |
BZ Other receivables | 6 713.00 | | 6 713.00 | 6 713.00 |
CF Cash and cash equivalents | 12 924.00 | | 12 924.00 | 12 924.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 40 468.00 | 338.00 | 40 130.00 | 40 468.00 |
CO Grand total (0 to V) | 101 291.00 | 32 612.00 | 68 679.00 | 101 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | -3 000.00 | -4 990.00 | | -3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 518.00 | 1 989.00 | | -4 518.00 |
DL TOTAL (I) | 23 481.00 | 28 000.00 | | 23 481.00 |
DU Loans and Debts from Credit Institutions (3) | 25 939.00 | 32 318.00 | | 25 939.00 |
DX Trade payables and related accounts | 6 154.00 | 7 259.00 | | 6 154.00 |
DY Tax and social security liabilities | 3 418.00 | 2 061.00 | | 3 418.00 |
EA Other liabilities | 9 687.00 | 8 846.00 | | 9 687.00 |
EC TOTAL (IV) | 45 197.00 | 50 484.00 | | 45 197.00 |
EE Grand total (I to V) | 68 679.00 | 78 483.00 | | 68 679.00 |
EG Accrued income and payables due within one year | 25 755.00 | 24 545.00 | | 25 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 336.00 | | 81 336.00 | 81 336.00 |
FG Production sold - services | 52 839.00 | | 52 839.00 | 52 839.00 |
FJ Net sales | 134 175.00 | | 134 175.00 | 134 175.00 |
FM Inventory production | | | 6 418.00 | |
FO Operating subsidies | | | 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 142 741.00 | |
FU Purchases of raw materials and other supplies | | | 47 231.00 | |
FV Inventory change (raw materials and supplies) | | | -1 071.00 | |
FW Other purchases and external expenses | | | 39 428.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 34 646.00 | |
FZ Social Security Contributions | | | 14 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 149 156.00 | |
GG - OPERATING RESULT (I - II) | | | -6 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 458.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 458.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 25.00 | 630.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 630.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375.00 | -172.00 | | 2 375.00 |
HK Income tax | -133.00 | -1 067.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 141.00 | 178 098.00 | | 145 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 659.00 | 176 109.00 | | 149 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 518.00 | 1 989.00 | | -4 518.00 |
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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 | 90 457.00 | | 1 166.00 | 90 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 30 800.00 | 60 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 800.00 | 60 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 329.00 | | 1 166.00 | 90 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 54 553.00 | 8 521.00 | 30 800.00 | 54 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 553.00 | 8 521.00 | 30 800.00 | 54 553.00 |
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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 687.00 | 9 687.00 | | 9 687.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 6 700.00 | 6 700.00 | | 6 700.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 371.00 | 371.00 | | 371.00 |
VB VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VH Loans with a maturity of more than one year at origin | 25 939.00 | 6 477.00 | 19 462.00 | 25 939.00 |
VK Loans repaid during the year | 6 379.00 | | | 6 379.00 |
VM Income taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 791.00 | 14 791.00 | | 14 791.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 197.00 | 25 735.00 | 19 462.00 | 45 197.00 |
