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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BJ TOTAL (I) | 2 582.00 | | 2 582.00 | 2 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 888.00 | 4 890.00 | 36 998.00 | 41 888.00 |
BZ Other receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
CF Cash and cash equivalents | 10 573.00 | | 10 573.00 | 10 573.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 58 772.00 | 4 890.00 | 53 882.00 | 58 772.00 |
CO Grand total (0 to V) | 61 354.00 | 4 890.00 | 56 464.00 | 61 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 284.00 | 284.00 | | 284.00 |
DH Retained earnings | 5 330.00 | 5 399.00 | | 5 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323.00 | -69.00 | | 1 323.00 |
DL TOTAL (I) | 11 937.00 | 10 614.00 | | 11 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 891.00 | 57 747.00 | | 20 891.00 |
DW Advances and down payments received on current orders | 5 880.00 | 5 880.00 | | 5 880.00 |
DX Trade payables and related accounts | 8 571.00 | 7 823.00 | | 8 571.00 |
DY Tax and social security liabilities | 9 186.00 | 17 868.00 | | 9 186.00 |
EC TOTAL (IV) | 44 527.00 | 89 318.00 | | 44 527.00 |
EE Grand total (I to V) | 56 464.00 | 99 932.00 | | 56 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 96 466.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 96 514.00 | |
FW Other purchases and external expenses | | | 50 493.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 39 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 466.00 | 75 653.00 | | 96 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 191.00 | 75 722.00 | | 95 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323.00 | -69.00 | | 1 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 890.00 | | | 4 890.00 |
7B Total provisions for depreciation | 4 890.00 | | | 4 890.00 |
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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 | 8 571.00 | 8 571.00 | | 8 571.00 |
8D Social Security and Other Social Organizations | 9 186.00 | 9 186.00 | | 9 186.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VG Loans with a maturity of up to one year at origin | 20 891.00 | 20 891.00 | | 20 891.00 |
VM Income taxes | 658.00 | 658.00 | | 658.00 |
