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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 | 23 744.00 | 23 744.00 | | 23 744.00 |
AT Other tangible assets | 32 905.00 | 26 351.00 | 6 554.00 | 32 905.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 56 649.00 | 50 095.00 | 6 554.00 | 56 649.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 408.00 | | 45 408.00 | 45 408.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 57 254.00 | | 57 254.00 | 57 254.00 |
CO Grand total (0 to V) | 113 904.00 | 50 095.00 | 63 809.00 | 113 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 352.00 | 8 352.00 | | 8 352.00 |
DD Legal reserve (1) | 835.00 | 835.00 | | 835.00 |
DG Other reserves | 31 728.00 | 43 019.00 | | 31 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | 1 237.00 | | 1 459.00 |
DL TOTAL (I) | 42 375.00 | 53 444.00 | | 42 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 698.00 | 3 016.00 | | 7 698.00 |
DX Trade payables and related accounts | 4 974.00 | 3 949.00 | | 4 974.00 |
DY Tax and social security liabilities | 8 762.00 | 14 676.00 | | 8 762.00 |
EC TOTAL (IV) | 21 434.00 | 21 640.00 | | 21 434.00 |
EE Grand total (I to V) | 63 809.00 | 75 084.00 | | 63 809.00 |
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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 | 76 636.00 | | 76 636.00 | 76 636.00 |
FJ Net sales | 76 636.00 | | 76 636.00 | 76 636.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 76 669.00 | |
FU Purchases of raw materials and other supplies | | | 12 321.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 19 711.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 23 052.00 | |
FZ Social Security Contributions | | | 14 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GF Total Operating Expenses (II) | | | 75 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589.00 | |
GL Other interest and similar income | | | 173.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 842.00 | 83 819.00 | | 76 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 383.00 | 82 582.00 | | 75 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | 1 237.00 | | 1 459.00 |
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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 | 56 649.00 | | | 56 649.00 |
I4 DECREASES Grand Total | 56 649.00 | | | 56 649.00 |
IY DECREASES Total Tangible Fixed Assets | 56 649.00 | | | 56 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 649.00 | | | 56 649.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 45 973.00 | 4 122.00 | | 45 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 973.00 | 4 122.00 | | 45 973.00 |
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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 | 4 974.00 | 4 974.00 | | 4 974.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 5 167.00 | 5 167.00 | | 5 167.00 |
UX Other trade receivables | 575.00 | 575.00 | | 575.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 7 698.00 | 7 698.00 | | 7 698.00 |
VM Income taxes | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647.00 | 3 647.00 | | 3 647.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 434.00 | 21 434.00 | | 21 434.00 |
