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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 | 800.00 | 478.00 | 322.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 4 917.00 | 1 850.00 | 3 067.00 | 4 917.00 |
AT Other tangible assets | 17 188.00 | 2 517.00 | 14 671.00 | 17 188.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 22 905.00 | 4 844.00 | 18 060.00 | 22 905.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 38 797.00 | | 38 797.00 | 38 797.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 40 352.00 | | 40 352.00 | 40 352.00 |
CO Grand total (0 to V) | 63 257.00 | 4 844.00 | 58 413.00 | 63 257.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 312.00 | -324.00 | | 3 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 076.00 | | | -16 076.00 |
DL TOTAL (I) | -13 076.00 | | | -13 076.00 |
DU Loans and Debts from Credit Institutions (3) | 6 781.00 | | | 6 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 006.00 | | | 54 006.00 |
DX Trade payables and related accounts | 6 237.00 | | | 6 237.00 |
DY Tax and social security liabilities | 4 464.00 | | | 4 464.00 |
EC TOTAL (IV) | 71 489.00 | | | 71 489.00 |
EE Grand total (I to V) | 58 413.00 | | | 58 413.00 |
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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 | 47 639.00 | | 47 639.00 | 47 639.00 |
FJ Net sales | 47 639.00 | | 47 639.00 | 47 639.00 |
FR Total operating income (I) | | | 47 639.00 | |
FU Purchases of raw materials and other supplies | | | 18 218.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 20 998.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 844.00 | |
GF Total Operating Expenses (II) | | | 63 357.00 | |
GG - OPERATING RESULT (I - II) | | | -15 718.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 639.00 | | | 47 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 716.00 | | | 63 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 076.00 | | | -16 076.00 |
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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 | | | 22 905.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 22 905.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 105.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | | 4 844.00 | | |
PE DEPRECIATION Total including other intangible assets | | 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 366.00 | | |
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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 | 6 237.00 | 6 237.00 | | 6 237.00 |
8C Staff and Related Accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
8D Social Security and Other Social Organizations | 3 327.00 | 3 327.00 | | 3 327.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VB VAT | 999.00 | | | 999.00 |
VH Loans with a maturity of more than one year at origin | 6 781.00 | | 6 781.00 | 6 781.00 |
VI Group and Associates | 54 006.00 | 54 006.00 | | 54 006.00 |
VM Income taxes | 417.00 | | | 417.00 |
VN Other taxes, similar payments | 766.00 | | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305.00 | 1 305.00 | | 1 305.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 489.00 | 64 708.00 | 6 781.00 | 71 489.00 |
