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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 045.00 | 1 788.00 | 256.00 | 2 045.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 045.00 | 1 788.00 | 3 256.00 | 5 045.00 |
BV Advances and down payments on orders | 2 283.00 | | 2 283.00 | 2 283.00 |
BX Customers and related accounts | 1 051.00 | | 1 051.00 | 1 051.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CD Marketable securities | 47 075.00 | | 47 075.00 | 47 075.00 |
CF Cash and cash equivalents | 11 966.00 | | 11 966.00 | 11 966.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 63 104.00 | | 63 104.00 | 63 104.00 |
CO Grand total (0 to V) | 68 150.00 | 1 788.00 | 66 361.00 | 68 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 687.00 | 41 131.00 | | 42 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 965.00 | 1 556.00 | | -2 965.00 |
DL TOTAL (I) | 47 971.00 | 50 937.00 | | 47 971.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 47.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 183.00 | 15 286.00 | | 7 183.00 |
DX Trade payables and related accounts | 2 506.00 | 3 280.00 | | 2 506.00 |
DY Tax and social security liabilities | | 1 663.00 | | |
EB Prepaid income (2) | 8 569.00 | 5 125.00 | | 8 569.00 |
EC TOTAL (IV) | 18 389.00 | 25 403.00 | | 18 389.00 |
EE Grand total (I to V) | 66 361.00 | 76 340.00 | | 66 361.00 |
EI Including equity loans | 7 183.00 | | | 7 183.00 |
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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 | 247 593.00 | | 247 593.00 | 247 593.00 |
FJ Net sales | 247 593.00 | | 247 593.00 | 247 593.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 593.00 | |
FW Other purchases and external expenses | | | 241 050.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 250 486.00 | |
GG - OPERATING RESULT (I - II) | | | -2 892.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | | 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 820.00 | 249 052.00 | | 247 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 785.00 | 247 496.00 | | 250 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 965.00 | 1 556.00 | | -2 965.00 |
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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
8L Deferred income | 8 569.00 | 8 569.00 | | 8 569.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 052.00 | 1 052.00 | | 1 052.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 7 183.00 | 7 183.00 | | 7 183.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 781.00 | 1 781.00 | 3 000.00 | 4 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 390.00 | 18 390.00 | | 18 390.00 |
