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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 | 7 305.00 | 2 770.00 | 4 535.00 | 7 305.00 |
AT Other tangible assets | 16 003.00 | 15 420.00 | 583.00 | 16 003.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 23 592.00 | 18 190.00 | 5 402.00 | 23 592.00 |
BX Customers and related accounts | 2 331.00 | | 2 331.00 | 2 331.00 |
BZ Other receivables | 9 166.00 | | 9 166.00 | 9 166.00 |
CF Cash and cash equivalents | 65 587.00 | | 65 587.00 | 65 587.00 |
CH Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 83 833.00 | | 83 833.00 | 83 833.00 |
CO Grand total (0 to V) | 107 425.00 | 18 190.00 | 89 235.00 | 107 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 44 597.00 | 37 182.00 | | 44 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 480.00 | 7 415.00 | | -1 480.00 |
DL TOTAL (I) | 53 117.00 | 54 597.00 | | 53 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 908.00 | 15 605.00 | | 25 908.00 |
DX Trade payables and related accounts | 4 679.00 | 9 396.00 | | 4 679.00 |
DY Tax and social security liabilities | 5 532.00 | 9 201.00 | | 5 532.00 |
EC TOTAL (IV) | 36 118.00 | 34 202.00 | | 36 118.00 |
EE Grand total (I to V) | 89 235.00 | 88 799.00 | | 89 235.00 |
EG Accrued income and payables due within one year | 36 118.00 | 34 202.00 | | 36 118.00 |
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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 | 74 998.00 | | 74 998.00 | 74 998.00 |
FJ Net sales | 74 998.00 | | 74 998.00 | 74 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 75 671.00 | |
FU Purchases of raw materials and other supplies | | | 17 051.00 | |
FW Other purchases and external expenses | | | 21 497.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 20 600.00 | |
FZ Social Security Contributions | | | 9 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 76 668.00 | |
GG - OPERATING RESULT (I - II) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HK Income tax | -182.00 | 930.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 671.00 | 115 593.00 | | 75 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 151.00 | 108 178.00 | | 77 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 480.00 | 7 415.00 | | -1 480.00 |
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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 | 17 850.00 | | 5 972.00 | 17 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | 230.00 | 23 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 23 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 801.00 | | 5 737.00 | 17 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 235.00 | 49.00 |
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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 | 13 433.00 | 4 987.00 | 230.00 | 13 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 433.00 | 4 987.00 | 230.00 | 13 433.00 |
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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
8D Social Security and Other Social Organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
UT Other financial assets | 284.00 | | | 284.00 |
UX Other trade receivables | 2 331.00 | | | 2 331.00 |
UZ Social Security, other social security organizations | 638.00 | | | 638.00 |
VB VAT | 6 478.00 | | | 6 478.00 |
VI Group and Associates | 25 908.00 | 25 908.00 | | 25 908.00 |
VM Income taxes | 1 086.00 | | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | | | 964.00 |
VS Prepaid expenses | 6 749.00 | | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 530.00 | 18 246.00 | 284.00 | 18 530.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 118.00 | 36 118.00 | | 36 118.00 |
