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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 | 76 064.00 | 73 918.00 | 2 146.00 | 76 064.00 |
AT Other tangible assets | 59 248.00 | 52 047.00 | 7 200.00 | 59 248.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 135 320.00 | 125 965.00 | 9 355.00 | 135 320.00 |
BL Raw materials, supplies | 4 352.00 | | 4 352.00 | 4 352.00 |
BX Customers and related accounts | 4 222.00 | | 4 222.00 | 4 222.00 |
BZ Other receivables | 14 115.00 | | 14 115.00 | 14 115.00 |
CF Cash and cash equivalents | 2 355.00 | | 2 355.00 | 2 355.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 25 727.00 | | 25 727.00 | 25 727.00 |
CO Grand total (0 to V) | 161 047.00 | 125 965.00 | 35 082.00 | 161 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 452.00 | 34 665.00 | | 27 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 141.00 | -7 214.00 | | -5 141.00 |
DL TOTAL (I) | 30 696.00 | 35 836.00 | | 30 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 2 134.00 | | 1 295.00 |
DX Trade payables and related accounts | 2 891.00 | 3 952.00 | | 2 891.00 |
DY Tax and social security liabilities | 200.00 | 357.00 | | 200.00 |
EC TOTAL (IV) | 4 387.00 | 6 443.00 | | 4 387.00 |
EE Grand total (I to V) | 35 082.00 | 42 279.00 | | 35 082.00 |
EG Accrued income and payables due within one year | 4 387.00 | 6 443.00 | | 4 387.00 |
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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 | 101 240.00 | | 101 240.00 | 101 240.00 |
FJ Net sales | 101 240.00 | | 101 240.00 | 101 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 240.00 | |
FU Purchases of raw materials and other supplies | | | 42 457.00 | |
FV Inventory change (raw materials and supplies) | | | 498.00 | |
FW Other purchases and external expenses | | | 32 870.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 16 682.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 106 379.00 | |
GG - OPERATING RESULT (I - II) | | | -5 138.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 243.00 | 112 716.00 | | 101 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 383.00 | 119 929.00 | | 106 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 141.00 | -7 214.00 | | -5 141.00 |
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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 | 135 320.00 | | | 135 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 135 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 311.00 | | | 135 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 123 343.00 | 2 622.00 | | 123 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 343.00 | 2 622.00 | | 123 343.00 |
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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
UX Other trade receivables | 4 222.00 | | | 4 222.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VB VAT | 599.00 | | | 599.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 431.00 | | | 13 431.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 020.00 | 19 020.00 | | 19 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 387.00 | 4 387.00 | | 4 387.00 |
