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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 203.00 | 407.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 11 018.00 | 2 038.00 | 8 980.00 | 11 018.00 |
AT Other tangible assets | 19 475.00 | 3 716.00 | 15 759.00 | 19 475.00 |
BJ TOTAL (I) | 31 103.00 | 5 957.00 | 25 146.00 | 31 103.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BN Goods in progress | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | 13 738.00 | | 13 738.00 | 13 738.00 |
BZ Other receivables | 5 572.00 | | 5 572.00 | 5 572.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 28 040.00 | | 28 040.00 | 28 040.00 |
CO Grand total (0 to V) | 59 143.00 | 5 957.00 | 53 185.00 | 59 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | | | 632.00 |
DL TOTAL (I) | 6 632.00 | | | 6 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 058.00 | | | 37 058.00 |
DW Advances and down payments received on current orders | 2 002.00 | | | 2 002.00 |
DX Trade payables and related accounts | 5 604.00 | | | 5 604.00 |
DY Tax and social security liabilities | 1 889.00 | | | 1 889.00 |
EC TOTAL (IV) | 46 553.00 | | | 46 553.00 |
EE Grand total (I to V) | 53 185.00 | | | 53 185.00 |
EG Accrued income and payables due within one year | 44 552.00 | | | 44 552.00 |
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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 | 72 389.00 | | 72 389.00 | 72 389.00 |
FJ Net sales | 72 389.00 | | 72 389.00 | 72 389.00 |
FM Inventory production | | | 2 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 302.00 | |
FU Purchases of raw materials and other supplies | | | 51 328.00 | |
FV Inventory change (raw materials and supplies) | | | -2 950.00 | |
FW Other purchases and external expenses | | | 20 074.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FZ Social Security Contributions | | | 1 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 014.00 | |
GG - OPERATING RESULT (I - II) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 384.00 | | | 1 384.00 |
A2 TOTAL ASSETS | 1 563.00 | | | 1 563.00 |
HK Income tax | -344.00 | | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 302.00 | | | 76 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 670.00 | | | 75 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632.00 | | | 632.00 |
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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 | | | 31 103.00 | |
I4 DECREASES Grand Total | | | 31 103.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 493.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 493.00 | |
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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 | | 5 957.00 | | |
PE DEPRECIATION Total including other intangible assets | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 754.00 | | |
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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
UX Other trade receivables | 13 738.00 | | | 13 738.00 |
UZ Social Security, other social security organizations | 540.00 | | | 540.00 |
VB VAT | 4 611.00 | | | 4 611.00 |
VI Group and Associates | 37 058.00 | 37 058.00 | | 37 058.00 |
VM Income taxes | 344.00 | | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 2 523.00 | | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 833.00 | 21 833.00 | | 21 833.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 552.00 | 44 552.00 | | 44 552.00 |
