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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 | 6 164.00 | 5 020.00 | 1 144.00 | 6 164.00 |
AT Other tangible assets | 16 650.00 | 4 207.00 | 12 443.00 | 16 650.00 |
BJ TOTAL (I) | 22 814.00 | 9 227.00 | 13 587.00 | 22 814.00 |
BL Raw materials, supplies | 20 720.00 | | 20 720.00 | 20 720.00 |
BX Customers and related accounts | 61 478.00 | | 61 478.00 | 61 478.00 |
BZ Other receivables | 5 456.00 | | 5 456.00 | 5 456.00 |
CF Cash and cash equivalents | 7 235.00 | | 7 235.00 | 7 235.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 98 903.00 | | 98 903.00 | 98 903.00 |
CO Grand total (0 to V) | 121 717.00 | 9 227.00 | 112 490.00 | 121 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 686.00 | 1 261.00 | | 1 686.00 |
DG Other reserves | 12 006.00 | 3 935.00 | | 12 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019.00 | 8 496.00 | | 2 019.00 |
DL TOTAL (I) | 55 711.00 | 53 692.00 | | 55 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 101.00 | 5 100.00 | | 16 101.00 |
DX Trade payables and related accounts | 30 630.00 | 17 822.00 | | 30 630.00 |
DY Tax and social security liabilities | 10 048.00 | 16 703.00 | | 10 048.00 |
EC TOTAL (IV) | 56 779.00 | 39 625.00 | | 56 779.00 |
EE Grand total (I to V) | 112 490.00 | 93 318.00 | | 112 490.00 |
EG Accrued income and payables due within one year | 56 779.00 | 39 625.00 | | 56 779.00 |
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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 | 82 247.00 | | 82 247.00 | 82 247.00 |
FJ Net sales | 82 247.00 | | 82 247.00 | 82 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 248.00 | |
FU Purchases of raw materials and other supplies | | | 7 087.00 | |
FV Inventory change (raw materials and supplies) | | | -2 577.00 | |
FW Other purchases and external expenses | | | 34 858.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 25 758.00 | |
FZ Social Security Contributions | | | 8 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 79 701.00 | |
GG - OPERATING RESULT (I - II) | | | 2 547.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 482.00 | 1 691.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 248.00 | 93 120.00 | | 82 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 230.00 | 84 623.00 | | 80 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019.00 | 8 496.00 | | 2 019.00 |
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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 | 7 472.00 | | 15 342.00 | 7 472.00 |
I4 DECREASES Grand Total | | | 22 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 472.00 | | 15 342.00 | 7 472.00 |
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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 | 5 316.00 | 3 911.00 | | 5 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 316.00 | 3 911.00 | | 5 316.00 |
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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 | 30 630.00 | 30 630.00 | | 30 630.00 |
8D Social Security and Other Social Organizations | 670.00 | 670.00 | | 670.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 61 478.00 | 61 478.00 | | 61 478.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VI Group and Associates | 16 101.00 | 16 101.00 | | 16 101.00 |
VS Prepaid expenses | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 948.00 | 70 948.00 | | 70 948.00 |
VW VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 779.00 | 56 779.00 | | 56 779.00 |
