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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 | 432.00 | 425.00 | 7.00 | 432.00 |
AT Other tangible assets | 4 201.00 | 1 398.00 | 2 803.00 | 4 201.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 4 643.00 | 1 823.00 | 2 820.00 | 4 643.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 4 430.00 | | 4 430.00 | 4 430.00 |
BZ Other receivables | 6 198.00 | | 6 198.00 | 6 198.00 |
CF Cash and cash equivalents | 20 339.00 | | 20 339.00 | 20 339.00 |
CJ TOTAL (II) | 31 466.00 | | 31 466.00 | 31 466.00 |
CO Grand total (0 to V) | 36 109.00 | 1 823.00 | 34 286.00 | 36 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 522.00 | 20 522.00 | | 20 522.00 |
DH Retained earnings | -5 322.00 | -16 707.00 | | -5 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 932.00 | 11 385.00 | | 3 932.00 |
DL TOTAL (I) | 21 332.00 | 17 401.00 | | 21 332.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 707.00 | 1 325.00 | | 707.00 |
DY Tax and social security liabilities | 10 814.00 | 12 623.00 | | 10 814.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 12 954.00 | 13 948.00 | | 12 954.00 |
EE Grand total (I to V) | 34 286.00 | 31 349.00 | | 34 286.00 |
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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 | 115 339.00 | | 115 339.00 | 115 339.00 |
FJ Net sales | 115 339.00 | | 115 339.00 | 115 339.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 118 508.00 | |
FU Purchases of raw materials and other supplies | | | 8 054.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 33 253.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 55 621.00 | |
FZ Social Security Contributions | | | 13 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 320.00 | |
GG - OPERATING RESULT (I - II) | | | 5 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 256.00 | 17.00 | | 1 256.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | 17.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | -17.00 | | -1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 508.00 | 130 901.00 | | 118 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 576.00 | 119 516.00 | | 114 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 932.00 | 11 385.00 | | 3 932.00 |
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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 | 1 377.00 | 446.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377.00 | 446.00 | | 1 377.00 |
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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 | 707.00 | 707.00 | | 707.00 |
8C Staff and Related Accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
8D Social Security and Other Social Organizations | 4 563.00 | 4 563.00 | | 4 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 4 430.00 | | | 4 430.00 |
UZ Social Security, other social security organizations | 1 980.00 | | | 1 980.00 |
VB VAT | 543.00 | | | 543.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 2 007.00 | | | 2 007.00 |
VP Miscellaneous | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 627.00 | 10 627.00 | | 10 627.00 |
VW VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 954.00 | 12 954.00 | | 12 954.00 |
