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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 456.00 | 999.00 | 1 457.00 | 2 456.00 |
AR Technical installations, industrial equipment and tools | 33 608.00 | 14 503.00 | 19 105.00 | 33 608.00 |
AT Other tangible assets | 10 994.00 | 6 926.00 | 4 068.00 | 10 994.00 |
BJ TOTAL (I) | 47 058.00 | 22 428.00 | 24 630.00 | 47 058.00 |
BL Raw materials, supplies | 2.00 | | | 2.00 |
BZ Other receivables | 4 552.00 | | 4 552.00 | 4 552.00 |
CF Cash and cash equivalents | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 6 730.00 | | 6 730.00 | 6 730.00 |
CO Grand total (0 to V) | 53 788.00 | 22 428.00 | 31 360.00 | 53 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 8 646.00 | | | 8 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 549.00 | | | -8 549.00 |
DL TOTAL (I) | 597.00 | | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 809.00 | | | 6 809.00 |
DX Trade payables and related accounts | 11 348.00 | | | 11 348.00 |
DY Tax and social security liabilities | 12 606.00 | | | 12 606.00 |
EC TOTAL (IV) | 30 763.00 | | | 30 763.00 |
EE Grand total (I to V) | 31 360.00 | | | 31 360.00 |
EG Accrued income and payables due within one year | 30 763.00 | | | 30 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 181.00 | | 214 181.00 | 214 181.00 |
FJ Net sales | 214 181.00 | | 214 181.00 | 214 181.00 |
FO Operating subsidies | | | 13 000.00 | |
FR Total operating income (I) | | | 227 181.00 | |
FS Purchases of goods (including customs duties) | | | 143 096.00 | |
FU Purchases of raw materials and other supplies | | | 8 772.00 | |
FW Other purchases and external expenses | | | 25 942.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 45 278.00 | |
FZ Social Security Contributions | | | 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 840.00 | |
GF Total Operating Expenses (II) | | | 236 017.00 | |
GG - OPERATING RESULT (I - II) | | | -8 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 468.00 | | | 227 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 017.00 | | | 236 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 549.00 | | | -8 549.00 |
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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 | 47 058.00 | | | 47 058.00 |
I4 DECREASES Grand Total | | | 47 058.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 47 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 058.00 | | | 47 058.00 |
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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 | 10 588.00 | 11 840.00 | | 10 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 588.00 | 11 840.00 | | 10 588.00 |
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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 | 11 348.00 | 11 348.00 | | 11 348.00 |
8C Staff and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8D Social Security and Other Social Organizations | 2 389.00 | 2 389.00 | | 2 389.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
UZ Social Security, other social security organizations | 2 491.00 | 2 491.00 | | 2 491.00 |
VI Group and Associates | 6 809.00 | 6 809.00 | | 6 809.00 |
VN Other taxes, similar payments | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 552.00 | 4 552.00 | | 4 552.00 |
VW VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 763.00 | 30 763.00 | | 30 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 7 710.00 | | | 7 710.00 |
XQ Rental, rental and co-ownership charges | 17 492.00 | | | 17 492.00 |
YT Subcontracting | 740.00 | | | 740.00 |
YY Amount of VAT collected | 21 418.00 | | | 21 418.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
