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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 | 5 812.00 | 5 812.00 | | 5 812.00 |
AT Other tangible assets | 19 556.00 | 18 246.00 | 1 310.00 | 19 556.00 |
BJ TOTAL (I) | 25 368.00 | 24 058.00 | 1 310.00 | 25 368.00 |
BX Customers and related accounts | 8 885.00 | | 8 885.00 | 8 885.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 6 677.00 | | 6 677.00 | 6 677.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 25 224.00 | | 25 224.00 | 25 224.00 |
CO Grand total (0 to V) | 50 592.00 | 24 058.00 | 26 534.00 | 50 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 578.00 | 578.00 | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941.00 | -2 270.00 | | 1 941.00 |
DL TOTAL (I) | 10 904.00 | 6 693.00 | | 10 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 309.00 | 21 343.00 | | 12 309.00 |
DX Trade payables and related accounts | 936.00 | 924.00 | | 936.00 |
DY Tax and social security liabilities | 2 385.00 | 1 857.00 | | 2 385.00 |
EC TOTAL (IV) | 15 630.00 | 24 124.00 | | 15 630.00 |
EE Grand total (I to V) | 26 534.00 | 30 817.00 | | 26 534.00 |
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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 | 31 259.00 | | 31 259.00 | 31 259.00 |
FJ Net sales | 31 259.00 | | 31 259.00 | 31 259.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 259.00 | |
FU Purchases of raw materials and other supplies | | | 3 577.00 | |
FW Other purchases and external expenses | | | 10 539.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 6 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GF Total Operating Expenses (II) | | | 29 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 391.00 | 38 016.00 | | 31 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 450.00 | 40 286.00 | | 29 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941.00 | -2 270.00 | | 1 941.00 |
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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 | 25 368.00 | | | 25 368.00 |
I4 DECREASES Grand Total | | | 25 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 368.00 | | | 25 368.00 |
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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 | 20 415.00 | 3 643.00 | | 20 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 415.00 | 3 643.00 | | 20 415.00 |
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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 | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 8 885.00 | | | 8 885.00 |
UZ Social Security, other social security organizations | 1 250.00 | | | 1 250.00 |
VB VAT | 156.00 | | | 156.00 |
VI Group and Associates | 12 309.00 | 12 309.00 | | 12 309.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 547.00 | 10 547.00 | | 10 547.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 630.00 | 15 630.00 | | 15 630.00 |
