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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 | 18 899.00 | 15 171.00 | 3 728.00 | 18 899.00 |
AT Other tangible assets | 9 406.00 | 9 406.00 | | 9 406.00 |
BJ TOTAL (I) | 28 305.00 | 24 577.00 | 3 728.00 | 28 305.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 4 481.00 | | 4 481.00 | 4 481.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 773.00 | | 4 773.00 | 4 773.00 |
CO Grand total (0 to V) | 33 077.00 | 24 577.00 | 8 501.00 | 33 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 495.00 | 1 495.00 | | 1 495.00 |
DH Retained earnings | -3 980.00 | -1 750.00 | | -3 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 787.00 | -2 230.00 | | -5 787.00 |
DL TOTAL (I) | -6 072.00 | -285.00 | | -6 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915.00 | | | 1 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 844.00 | 9 504.00 | | 6 844.00 |
DX Trade payables and related accounts | 5 087.00 | 1 129.00 | | 5 087.00 |
DY Tax and social security liabilities | 727.00 | 777.00 | | 727.00 |
EA Other liabilities | | 1 996.00 | | |
EC TOTAL (IV) | 14 573.00 | 13 405.00 | | 14 573.00 |
EE Grand total (I to V) | 8 501.00 | 13 120.00 | | 8 501.00 |
EG Accrued income and payables due within one year | 14 573.00 | 11 405.00 | | 14 573.00 |
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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 | 26 983.00 | | 26 983.00 | 26 983.00 |
FJ Net sales | 26 983.00 | | 26 983.00 | 26 983.00 |
FM Inventory production | | | -1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 25 588.00 | |
FU Purchases of raw materials and other supplies | | | 7 753.00 | |
FW Other purchases and external expenses | | | 18 309.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 1 700.00 | |
FZ Social Security Contributions | | | 1 031.00 | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 31 713.00 | |
GG - OPERATING RESULT (I - II) | | | -6 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 293.00 | 27 065.00 | | 26 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 080.00 | 29 295.00 | | 32 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 787.00 | -2 230.00 | | -5 787.00 |
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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 | 5 087.00 | 5 087.00 | | 5 087.00 |
UX Other trade receivables | 292.00 | | | 292.00 |
UZ Social Security, other social security organizations | 3 251.00 | | | 3 251.00 |
VB VAT | 1 230.00 | | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 1 915.00 | 1 915.00 | | 1 915.00 |
VI Group and Associates | 6 844.00 | 6 844.00 | | 6 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 773.00 | 4 773.00 | | 4 773.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 573.00 | 14 573.00 | | 14 573.00 |
