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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 | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 4 393.00 | 2 251.00 | 2 142.00 | 4 393.00 |
AT Other tangible assets | 11 362.00 | 3 653.00 | 7 709.00 | 11 362.00 |
BJ TOTAL (I) | 16 285.00 | 6 435.00 | 9 851.00 | 16 285.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 8 102.00 | 250.00 | 7 852.00 | 8 102.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 867.00 | | 30 867.00 | 30 867.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 40 118.00 | 250.00 | 39 868.00 | 40 118.00 |
CO Grand total (0 to V) | 56 403.00 | 6 685.00 | 49 719.00 | 56 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 725.00 | 31 568.00 | | 37 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 016.00 | 6 156.00 | | -3 016.00 |
DL TOTAL (I) | 40 209.00 | 43 225.00 | | 40 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | | 107.00 | | |
DY Tax and social security liabilities | 9 454.00 | 23 994.00 | | 9 454.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 9 510.00 | 24 101.00 | | 9 510.00 |
EE Grand total (I to V) | 49 719.00 | 67 325.00 | | 49 719.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | | | 142 761.00 | |
FJ Net sales | | | 142 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 763.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 549.00 | |
FW Other purchases and external expenses | | | 33 506.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 70 505.00 | |
FZ Social Security Contributions | | | 21 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 146 021.00 | |
GG - OPERATING RESULT (I - II) | | | -3 258.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 005.00 | 110 294.00 | | 143 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 021.00 | 104 137.00 | | 146 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 016.00 | 6 156.00 | | -3 016.00 |
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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 | 15 600.00 | | 686.00 | 15 600.00 |
I4 DECREASES Grand Total | | | 16 285.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 070.00 | | 686.00 | 15 070.00 |
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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 | 3 229.00 | 3 205.00 | | 3 229.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699.00 | 3 205.00 | | 2 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 250.00 | | |
7B Total provisions for depreciation | | 250.00 | | |
7C Grand total | | 250.00 | | |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
8D Social Security and Other Social Organizations | 7 085.00 | 7 085.00 | | 7 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 7 802.00 | | | 7 802.00 |
UZ Social Security, other social security organizations | 1 659.00 | | | 1 659.00 |
VA Doubtful or disputed receivables | 300.00 | | | 300.00 |
VB VAT | 899.00 | | | 899.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 221.00 | 9 221.00 | | 9 221.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 510.00 | 9 510.00 | | 9 510.00 |
