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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 | 3 017.00 | 3 017.00 | | 3 017.00 |
AR Technical installations, industrial equipment and tools | 17 841.00 | 15 933.00 | 1 908.00 | 17 841.00 |
AT Other tangible assets | 5 063.00 | 5 063.00 | | 5 063.00 |
BJ TOTAL (I) | 25 922.00 | 24 014.00 | 1 908.00 | 25 922.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 8 310.00 | | 8 310.00 | 8 310.00 |
BZ Other receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
CF Cash and cash equivalents | 13 445.00 | | 13 445.00 | 13 445.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 23 823.00 | | 23 823.00 | 23 823.00 |
CO Grand total (0 to V) | 49 746.00 | 24 014.00 | 25 732.00 | 49 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 12 778.00 | 12 068.00 | | 12 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 174.00 | 709.00 | | -1 174.00 |
DL TOTAL (I) | 14 904.00 | 16 078.00 | | 14 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 159.00 | | |
DX Trade payables and related accounts | 994.00 | 3 246.00 | | 994.00 |
DY Tax and social security liabilities | 8 983.00 | 17 332.00 | | 8 983.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 10 827.00 | 21 738.00 | | 10 827.00 |
EE Grand total (I to V) | 25 732.00 | 37 816.00 | | 25 732.00 |
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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 | | | 47 711.00 | |
FJ Net sales | | | 47 711.00 | |
FR Total operating income (I) | | | 47 711.00 | |
FU Purchases of raw materials and other supplies | | | 537.00 | |
FW Other purchases and external expenses | | | 15 906.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 5 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 48 862.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 711.00 | 57 297.00 | | 47 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 885.00 | 56 588.00 | | 48 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 174.00 | 709.00 | | -1 174.00 |
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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 | 24 523.00 | | 1 398.00 | 24 523.00 |
I4 DECREASES Grand Total | | | 25 922.00 | |
IO DECREASES Total including other intangible assets | | | 3 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 017.00 | | | 3 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 506.00 | | 1 398.00 | 21 506.00 |
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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 | 20 350.00 | 3 663.00 | | 20 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 749.00 | 268.00 | | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 601.00 | 3 395.00 | | 17 601.00 |
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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 | 994.00 | 994.00 | | 994.00 |
8C Staff and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 6 116.00 | 6 116.00 | | 6 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 8 310.00 | | | 8 310.00 |
UZ Social Security, other social security organizations | 1 061.00 | | | 1 061.00 |
VB VAT | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 328.00 | 10 328.00 | | 10 328.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 827.00 | 10 827.00 | | 10 827.00 |
