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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 | 1 401.00 | 545.00 | 856.00 | 1 401.00 |
AT Other tangible assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 3 068.00 | 545.00 | 2 523.00 | 3 068.00 |
BL Raw materials, supplies | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 9 595.00 | | 9 595.00 | 9 595.00 |
BZ Other receivables | 8 807.00 | | 8 807.00 | 8 807.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 19 470.00 | | 19 470.00 | 19 470.00 |
CO Grand total (0 to V) | 22 538.00 | 545.00 | 21 993.00 | 22 538.00 |
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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 |
DH Retained earnings | 2 219.00 | 722.00 | | 2 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598.00 | 1 496.00 | | -598.00 |
DL TOTAL (I) | 3 821.00 | 4 419.00 | | 3 821.00 |
DU Loans and Debts from Credit Institutions (3) | 5 055.00 | | | 5 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571.00 | 10 810.00 | | 3 571.00 |
DX Trade payables and related accounts | 3 907.00 | 2 777.00 | | 3 907.00 |
DY Tax and social security liabilities | 5 639.00 | 8 963.00 | | 5 639.00 |
EB Prepaid income (2) | 1.00 | 2 800.00 | | 1.00 |
EC TOTAL (IV) | 18 172.00 | 25 350.00 | | 18 172.00 |
EE Grand total (I to V) | 21 993.00 | 29 769.00 | | 21 993.00 |
EG Accrued income and payables due within one year | 18 172.00 | 25 350.00 | | 18 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 055.00 | | | 5 055.00 |
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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 | | | 113 446.00 | |
FJ Net sales | | | 113 446.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 115 885.00 | |
FU Purchases of raw materials and other supplies | | | 32 453.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 25 686.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 38 906.00 | |
FZ Social Security Contributions | | | 18 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 116 437.00 | |
GG - OPERATING RESULT (I - II) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 885.00 | 134 351.00 | | 115 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 482.00 | 132 855.00 | | 116 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598.00 | 1 496.00 | | -598.00 |
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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 | 1 401.00 | | 1 667.00 | 1 401.00 |
I4 DECREASES Grand Total | | | 3 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401.00 | | 1 667.00 | 1 401.00 |
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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 | 3 907.00 | 3 907.00 | | 3 907.00 |
8D Social Security and Other Social Organizations | 3 833.00 | 3 833.00 | | 3 833.00 |
UX Other trade receivables | 9 595.00 | | | 9 595.00 |
UZ Social Security, other social security organizations | 1 483.00 | | | 1 483.00 |
VB VAT | 951.00 | | | 951.00 |
VH Loans with a maturity of more than one year at origin | 5 055.00 | 5 055.00 | | 5 055.00 |
VI Group and Associates | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 373.00 | | | 6 373.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 096.00 | 19 096.00 | | 19 096.00 |
VW VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 172.00 | 18 172.00 | | 18 172.00 |
