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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 918.00 | 54 142.00 | 1 776.00 | 55 918.00 |
AT Other tangible assets | 13 252.00 | 11 932.00 | 1 320.00 | 13 252.00 |
BJ TOTAL (I) | 69 170.00 | 66 074.00 | 3 096.00 | 69 170.00 |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 30 862.00 | | 30 862.00 | 30 862.00 |
CD Marketable securities | 265 000.00 | | 265 000.00 | 265 000.00 |
CF Cash and cash equivalents | 14 794.00 | | 14 794.00 | 14 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 249.00 | | 311 249.00 | 311 249.00 |
CO Grand total (0 to V) | 380 418.00 | 66 074.00 | 314 344.00 | 380 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 306.00 | 2 306.00 | | 2 306.00 |
DH Retained earnings | 290 980.00 | 289 736.00 | | 290 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 711.00 | 1 244.00 | | -2 711.00 |
DL TOTAL (I) | 298 825.00 | 301 536.00 | | 298 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 146.00 | | |
DX Trade payables and related accounts | 13 663.00 | 37 792.00 | | 13 663.00 |
DY Tax and social security liabilities | 1 857.00 | 4 315.00 | | 1 857.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 15 520.00 | 142 253.00 | | 15 520.00 |
EE Grand total (I to V) | 314 344.00 | 443 789.00 | | 314 344.00 |
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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 | 992.00 | 100 000.00 | 100 992.00 | 992.00 |
FJ Net sales | 992.00 | 100 000.00 | 100 992.00 | 992.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 993.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 185.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 12 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 875.00 | |
GG - OPERATING RESULT (I - II) | | | -8 882.00 | |
GL Other interest and similar income | | | 6 251.00 | |
GP Total financial income (V) | | | 6 251.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 244.00 | 337 366.00 | | 107 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 955.00 | 336 123.00 | | 109 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 711.00 | 1 244.00 | | -2 711.00 |
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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 | 69 170.00 | | | 69 170.00 |
I4 DECREASES Grand Total | | | 69 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 170.00 | | | 69 170.00 |
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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 | 64 020.00 | 2 055.00 | | 64 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 020.00 | 2 055.00 | | 64 020.00 |
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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 | 13 663.00 | 13 663.00 | | 13 663.00 |
8C Staff and Related Accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 592.00 | | | 592.00 |
UZ Social Security, other social security organizations | 20 000.00 | | | 20 000.00 |
VB VAT | 1 075.00 | | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 786.00 | | | 9 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 454.00 | 31 454.00 | | 31 454.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 520.00 | 15 520.00 | | 15 520.00 |
