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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 | 182 036.00 | 141 720.00 | 40 315.00 | 182 036.00 |
AT Other tangible assets | 37 716.00 | 28 994.00 | 8 722.00 | 37 716.00 |
BJ TOTAL (I) | 219 752.00 | 170 714.00 | 49 038.00 | 219 752.00 |
BX Customers and related accounts | 35 430.00 | | 35 430.00 | 35 430.00 |
BZ Other receivables | 6 629.00 | | 6 629.00 | 6 629.00 |
CF Cash and cash equivalents | 14 440.00 | | 14 440.00 | 14 440.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 57 248.00 | | 57 248.00 | 57 248.00 |
CO Grand total (0 to V) | 277 000.00 | 170 714.00 | 106 286.00 | 277 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 245.00 | 57 502.00 | | 64 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 910.00 | 16 860.00 | | -4 910.00 |
DL TOTAL (I) | 70 336.00 | 85 361.00 | | 70 336.00 |
DU Loans and Debts from Credit Institutions (3) | 28 688.00 | 35 655.00 | | 28 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | 6 081.00 | | 1 978.00 |
DW Advances and down payments received on current orders | | 2 999.00 | | |
DX Trade payables and related accounts | 15 403.00 | 4 424.00 | | 15 403.00 |
DY Tax and social security liabilities | 17 569.00 | 11 939.00 | | 17 569.00 |
EA Other liabilities | 1 001.00 | 2 455.00 | | 1 001.00 |
EC TOTAL (IV) | 35 950.00 | 24 900.00 | | 35 950.00 |
EE Grand total (I to V) | 106 286.00 | 110 262.00 | | 106 286.00 |
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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 | 123 164.00 | | 123 164.00 | 123 164.00 |
FJ Net sales | 123 164.00 | | 123 164.00 | 123 164.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 166.00 | |
FW Other purchases and external expenses | | | 68 066.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 17 938.00 | |
FZ Social Security Contributions | | | 8 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 462.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 132 094.00 | |
GG - OPERATING RESULT (I - II) | | | -8 928.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 875.00 | 14 132.00 | | 5 875.00 |
HD Total exceptional income (VII) | 5 875.00 | 14 132.00 | | 5 875.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 1 781.00 | 8 014.00 | | 1 781.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 8 014.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 018.00 | 6 119.00 | | 4 018.00 |
HK Income tax | | 2 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 041.00 | 144 774.00 | | 129 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 951.00 | 127 914.00 | | 133 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 910.00 | 16 860.00 | | -4 910.00 |
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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 | 139 837.00 | 36 462.00 | 5 584.00 | 139 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 837.00 | 36 462.00 | 5 584.00 | 139 837.00 |
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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 | 15 403.00 | 15 403.00 | | 15 403.00 |
8C Staff and Related Accounts | 860.00 | 860.00 | | 860.00 |
8D Social Security and Other Social Organizations | 7 603.00 | 7 603.00 | | 7 603.00 |
8E Income Taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 35 430.00 | | | 35 430.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 3 765.00 | | | 3 765.00 |
VH Loans with a maturity of more than one year at origin | 28 688.00 | | 28 688.00 | 28 688.00 |
VI Group and Associates | 1 978.00 | 1 978.00 | | 1 978.00 |
VN Other taxes, similar payments | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 864.00 | | | 2 864.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 809.00 | | | 42 809.00 |
VW VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 951.00 | 35 951.00 | | 35 951.00 |
