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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 | 17 554.00 | 8 226.00 | 9 328.00 | 17 554.00 |
AT Other tangible assets | 7 849.00 | 6 020.00 | 1 830.00 | 7 849.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 25 428.00 | 14 246.00 | 11 183.00 | 25 428.00 |
BX Customers and related accounts | 5 315.00 | | 5 315.00 | 5 315.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 15 349.00 | | 15 349.00 | 15 349.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 23 582.00 | | 23 582.00 | 23 582.00 |
CO Grand total (0 to V) | 49 011.00 | 14 246.00 | 34 765.00 | 49 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 847.00 | 13 951.00 | | 15 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770.00 | 1 896.00 | | 2 770.00 |
DL TOTAL (I) | 19 717.00 | 16 947.00 | | 19 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 164.00 | 2 534.00 | | 4 164.00 |
DX Trade payables and related accounts | 3 845.00 | 3 491.00 | | 3 845.00 |
DY Tax and social security liabilities | 6 409.00 | 3 941.00 | | 6 409.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 15 048.00 | 14 071.00 | | 15 048.00 |
EE Grand total (I to V) | 34 765.00 | 31 018.00 | | 34 765.00 |
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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 | | | 50 860.00 | |
FJ Net sales | | | 50 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 863.00 | |
FU Purchases of raw materials and other supplies | | | 9 221.00 | |
FW Other purchases and external expenses | | | 11 714.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 14 608.00 | |
FZ Social Security Contributions | | | 4 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 337.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 681.00 | 463.00 | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 863.00 | 34 846.00 | | 50 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 093.00 | 32 950.00 | | 48 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770.00 | 1 896.00 | | 2 770.00 |
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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 | 20 421.00 | | 5 007.00 | 20 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 25 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 396.00 | | 5 007.00 | 20 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 8 028.00 | 6 218.00 | | 8 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 028.00 | 6 218.00 | | 8 028.00 |
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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
8D Social Security and Other Social Organizations | 3 014.00 | 3 014.00 | | 3 014.00 |
8E Income Taxes | 681.00 | 681.00 | | 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 5 315.00 | | | 5 315.00 |
UZ Social Security, other social security organizations | 1 586.00 | | | 1 586.00 |
VB VAT | 716.00 | | | 716.00 |
VI Group and Associates | 4 164.00 | 4 164.00 | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 233.00 | 8 233.00 | | 8 233.00 |
VW VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 048.00 | 15 048.00 | | 15 048.00 |
