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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 | 4 186.00 | 1 474.00 | 2 712.00 | 4 186.00 |
AT Other tangible assets | 8 895.00 | 7 981.00 | 914.00 | 8 895.00 |
BJ TOTAL (I) | 13 081.00 | 9 455.00 | 3 626.00 | 13 081.00 |
BR Intermediate and finished products | 35 629.00 | | 35 629.00 | 35 629.00 |
BX Customers and related accounts | 8 911.00 | 500.00 | 8 411.00 | 8 911.00 |
BZ Other receivables | 5 917.00 | | 5 917.00 | 5 917.00 |
CF Cash and cash equivalents | 24 670.00 | | 24 670.00 | 24 670.00 |
CJ TOTAL (II) | 75 127.00 | 500.00 | 74 627.00 | 75 127.00 |
CO Grand total (0 to V) | 88 209.00 | 9 955.00 | 78 254.00 | 88 209.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 121.00 | 42 071.00 | | 42 121.00 |
DH Retained earnings | | -4 218.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168.00 | 4 268.00 | | 1 168.00 |
DL TOTAL (I) | 54 290.00 | 53 121.00 | | 54 290.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 1 485.00 | 13 823.00 | | 1 485.00 |
EA Other liabilities | 21 219.00 | 17 714.00 | | 21 219.00 |
EC TOTAL (IV) | 23 964.00 | 32 798.00 | | 23 964.00 |
EE Grand total (I to V) | 78 254.00 | 85 919.00 | | 78 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 449.00 | | 4 449.00 | 4 449.00 |
FG Production sold - services | 25 579.00 | | 25 579.00 | 25 579.00 |
FJ Net sales | 30 029.00 | | 30 029.00 | 30 029.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 030.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 14 511.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 28 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 030.00 | 58 560.00 | | 30 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 863.00 | 54 292.00 | | 28 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168.00 | 4 268.00 | | 1 168.00 |
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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 | 10 685.00 | | 2 396.00 | 10 685.00 |
I4 DECREASES Grand Total | | | 13 081.00 | |
IO DECREASES Total including other intangible assets | | | 4 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | 2 396.00 | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 895.00 | | | 8 895.00 |
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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 | 7 444.00 | 2 011.00 | | 7 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | 430.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 401.00 | 1 581.00 | | 6 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 219.00 | 21 219.00 | | 21 219.00 |
UX Other trade receivables | 8 311.00 | | | 8 311.00 |
UZ Social Security, other social security organizations | 1 118.00 | | | 1 118.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 4 799.00 | | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 828.00 | 14 228.00 | 600.00 | 14 828.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 964.00 | 23 964.00 | | 23 964.00 |
