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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 655.00 | 655.00 | | 655.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 16 962.00 | 13 492.00 | 3 471.00 | 16 962.00 |
AT Other tangible assets | 20 832.00 | 13 287.00 | 7 545.00 | 20 832.00 |
BJ TOTAL (I) | 38 675.00 | 27 659.00 | 11 016.00 | 38 675.00 |
BL Raw materials, supplies | 23 109.00 | | 23 109.00 | 23 109.00 |
BX Customers and related accounts | 3 554.00 | 258.00 | 3 296.00 | 3 554.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 15 674.00 | | 15 674.00 | 15 674.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 42 913.00 | 258.00 | 42 655.00 | 42 913.00 |
CO Grand total (0 to V) | 81 588.00 | 27 917.00 | 53 671.00 | 81 588.00 |
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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 |
DH Retained earnings | 12 291.00 | 6 931.00 | | 12 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 464.00 | 5 359.00 | | -9 464.00 |
DL TOTAL (I) | 11 077.00 | 20 541.00 | | 11 077.00 |
DU Loans and Debts from Credit Institutions (3) | 3 645.00 | 7 701.00 | | 3 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 348.00 | 29 531.00 | | 32 348.00 |
DX Trade payables and related accounts | 3 538.00 | 3 740.00 | | 3 538.00 |
DY Tax and social security liabilities | 3 062.00 | 2 300.00 | | 3 062.00 |
EA Other liabilities | 1.00 | 4.00 | | 1.00 |
EC TOTAL (IV) | 42 594.00 | 43 277.00 | | 42 594.00 |
EE Grand total (I to V) | 53 671.00 | 63 817.00 | | 53 671.00 |
EG Accrued income and payables due within one year | 39 858.00 | 39 637.00 | | 39 858.00 |
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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 | 95 015.00 | | 95 015.00 | 95 015.00 |
FJ Net sales | 95 015.00 | | 95 015.00 | 95 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 020.00 | |
FU Purchases of raw materials and other supplies | | | 22 602.00 | |
FV Inventory change (raw materials and supplies) | | | -2 064.00 | |
FW Other purchases and external expenses | | | 62 457.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 104 380.00 | |
GG - OPERATING RESULT (I - II) | | | -9 361.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 036.00 | 105 638.00 | | 95 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 500.00 | 100 279.00 | | 104 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 464.00 | 5 359.00 | | -9 464.00 |
HP References: Equipment leasing | 7 703.00 | 7 703.00 | | 7 703.00 |
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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 | 41 901.00 | | 917.00 | 41 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 655.00 | | | 655.00 |
I4 DECREASES Grand Total | | 4 143.00 | 38 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 655.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 143.00 | 37 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 021.00 | | 917.00 | 41 021.00 |
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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 | 28 926.00 | 2 876.00 | 4 143.00 | 28 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 655.00 | | | 655.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 046.00 | 2 876.00 | 4 143.00 | 28 046.00 |
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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
8D Social Security and Other Social Organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 3 244.00 | 3 244.00 | | 3 244.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 310.00 | 310.00 | | 310.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 640.00 | 904.00 | 2 736.00 | 3 640.00 |
VI Group and Associates | 32 348.00 | 32 348.00 | | 32 348.00 |
VK Loans repaid during the year | 4 051.00 | | | 4 051.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130.00 | 4 130.00 | | 4 130.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 594.00 | 39 858.00 | 2 736.00 | 42 594.00 |
