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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 3 936.00 | 3 902.00 | 34.00 | 3 936.00 |
AT Other tangible assets | 10 975.00 | 9 824.00 | 1 151.00 | 10 975.00 |
BJ TOTAL (I) | 15 361.00 | 14 176.00 | 1 185.00 | 15 361.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 665.00 | 5 337.00 | 328.00 | 5 665.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CD Marketable securities | 10 113.00 | | 10 113.00 | 10 113.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 21 252.00 | 5 337.00 | 15 915.00 | 21 252.00 |
CO Grand total (0 to V) | 36 613.00 | 19 514.00 | 17 099.00 | 36 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 480.00 | 30 480.00 | | 30 480.00 |
DH Retained earnings | -26 520.00 | -24 217.00 | | -26 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 854.00 | -2 303.00 | | -10 854.00 |
DL TOTAL (I) | 4 105.00 | 14 960.00 | | 4 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 139.00 | 169.00 | | 3 139.00 |
DX Trade payables and related accounts | 3 718.00 | 2 540.00 | | 3 718.00 |
DY Tax and social security liabilities | 4 569.00 | 11 915.00 | | 4 569.00 |
EA Other liabilities | 1 567.00 | 309.00 | | 1 567.00 |
EC TOTAL (IV) | 12 994.00 | 14 933.00 | | 12 994.00 |
EE Grand total (I to V) | 17 099.00 | 29 893.00 | | 17 099.00 |
EG Accrued income and payables due within one year | 12 994.00 | 14 933.00 | | 12 994.00 |
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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 | 45 654.00 | | 45 654.00 | 45 654.00 |
FJ Net sales | 45 654.00 | | 45 654.00 | 45 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 46 806.00 | |
FU Purchases of raw materials and other supplies | | | 15 572.00 | |
FW Other purchases and external expenses | | | 15 741.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 19 272.00 | |
FZ Social Security Contributions | | | 2 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 718.00 | |
GG - OPERATING RESULT (I - II) | | | -10 912.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 417.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 944.00 | 80 885.00 | | 46 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 798.00 | 83 187.00 | | 57 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 854.00 | -2 303.00 | | -10 854.00 |
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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 | 15 361.00 | | | 15 361.00 |
I4 DECREASES Grand Total | | | 15 361.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 911.00 | | | 14 911.00 |
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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 | 11 548.00 | 2 628.00 | | 11 548.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 098.00 | 2 628.00 | | 11 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 700.00 | 42.00 | 405.00 | 5 700.00 |
7B Total provisions for depreciation | 5 700.00 | 42.00 | 405.00 | 5 700.00 |
7C Grand total | 5 700.00 | 42.00 | 405.00 | 5 700.00 |
UE of which provisions and reversals: - Operating | | 42.00 | 405.00 | |
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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
8C Staff and Related Accounts | 992.00 | 992.00 | | 992.00 |
8D Social Security and Other Social Organizations | 991.00 | 991.00 | | 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UZ Social Security, other social security organizations | 659.00 | | | 659.00 |
VA Doubtful or disputed receivables | 5 665.00 | | | 5 665.00 |
VB VAT | 279.00 | | | 279.00 |
VI Group and Associates | 3 139.00 | 3 139.00 | | 3 139.00 |
VM Income taxes | 497.00 | | | 497.00 |
VP Miscellaneous | 175.00 | | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 2 578.00 | | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 854.00 | 9 854.00 | | 9 854.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 994.00 | 12 994.00 | | 12 994.00 |
