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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 | 549.00 | 341.00 | 208.00 | 549.00 |
AP Buildings | 8 145.00 | 6 937.00 | 1 208.00 | 8 145.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 227.00 | 423.00 | 650.00 |
AT Other tangible assets | 6 490.00 | 5 015.00 | 1 475.00 | 6 490.00 |
BJ TOTAL (I) | 15 834.00 | 12 520.00 | 3 314.00 | 15 834.00 |
BL Raw materials, supplies | 9 810.00 | | 9 810.00 | 9 810.00 |
BX Customers and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CF Cash and cash equivalents | 19 076.00 | | 19 076.00 | 19 076.00 |
CH Prepaid expenses | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 38 776.00 | 2 400.00 | 36 376.00 | 38 776.00 |
CO Grand total (0 to V) | 54 610.00 | 14 920.00 | 39 690.00 | 54 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 685.00 | 11 365.00 | | -7 685.00 |
DL TOTAL (I) | -4 385.00 | 14 665.00 | | -4 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 011.00 | 32 202.00 | | 40 011.00 |
DX Trade payables and related accounts | 1 893.00 | 2 356.00 | | 1 893.00 |
DY Tax and social security liabilities | 2 171.00 | 4 446.00 | | 2 171.00 |
EC TOTAL (IV) | 44 075.00 | 39 003.00 | | 44 075.00 |
EE Grand total (I to V) | 39 690.00 | 53 669.00 | | 39 690.00 |
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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 | 72 643.00 | 11 286.00 | 83 929.00 | 72 643.00 |
FJ Net sales | 72 643.00 | 11 286.00 | 83 929.00 | 72 643.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 83 934.00 | |
FU Purchases of raw materials and other supplies | | | 11 341.00 | |
FV Inventory change (raw materials and supplies) | | | 954.00 | |
FW Other purchases and external expenses | | | 24 494.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 34 267.00 | |
FZ Social Security Contributions | | | 12 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 90 996.00 | |
GG - OPERATING RESULT (I - II) | | | -7 062.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 591.00 | | |
HD Total exceptional income (VII) | | 591.00 | | |
HE Exceptional expenses on management operations | 238.00 | 1 832.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 1 832.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -1 241.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 934.00 | 96 408.00 | | 83 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 619.00 | 85 043.00 | | 91 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 685.00 | 11 365.00 | | -7 685.00 |
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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 | 15 834.00 | | | 15 834.00 |
I4 DECREASES Grand Total | | | 15 834.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 285.00 | | | 15 285.00 |
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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
8C Staff and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 279.00 | 279.00 | | 279.00 |
UZ Social Security, other social security organizations | 1 437.00 | | | 1 437.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VI Group and Associates | 40 011.00 | 40 011.00 | | 40 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 6 053.00 | | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 890.00 | 9 890.00 | | 9 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 075.00 | 44 075.00 | | 44 075.00 |
