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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 | 1 383.00 | 523.00 | 860.00 | 1 383.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 3 338.00 | 4 662.00 | 8 000.00 |
AT Other tangible assets | 4 800.00 | 1 227.00 | 3 573.00 | 4 800.00 |
BJ TOTAL (I) | 22 183.00 | 5 088.00 | 17 096.00 | 22 183.00 |
BL Raw materials, supplies | 3 910.00 | | 3 910.00 | 3 910.00 |
BZ Other receivables | 10 480.00 | | 10 480.00 | 10 480.00 |
CF Cash and cash equivalents | 11 898.00 | | 11 898.00 | 11 898.00 |
CJ TOTAL (II) | 26 289.00 | | 26 289.00 | 26 289.00 |
CO Grand total (0 to V) | 48 472.00 | 5 088.00 | 43 384.00 | 48 472.00 |
CX Development or Research and Development Expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DH Retained earnings | -3 749.00 | | | -3 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617.00 | -3 749.00 | | 617.00 |
DL TOTAL (I) | 4 367.00 | 3 751.00 | | 4 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 719.00 | 30 272.00 | | 30 719.00 |
DX Trade payables and related accounts | 5 563.00 | 5 709.00 | | 5 563.00 |
DY Tax and social security liabilities | 2 735.00 | 1 561.00 | | 2 735.00 |
EC TOTAL (IV) | 39 017.00 | 37 542.00 | | 39 017.00 |
EE Grand total (I to V) | 43 384.00 | 41 293.00 | | 43 384.00 |
EG Accrued income and payables due within one year | 39 017.00 | 37 542.00 | | 39 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 958.00 | |
FJ Net sales | | | 98 958.00 | |
FO Operating subsidies | | | 6 437.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 396.00 | |
FU Purchases of raw materials and other supplies | | | 52 472.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 41 641.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 7 257.00 | |
FZ Social Security Contributions | | | -169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 779.00 | |
GG - OPERATING RESULT (I - II) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 396.00 | 76 384.00 | | 105 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 779.00 | 80 133.00 | | 104 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617.00 | -3 749.00 | | 617.00 |
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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 | 21 383.00 | | 800.00 | 21 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 383.00 | | | 1 383.00 |
I4 DECREASES Grand Total | | | 22 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 383.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 800.00 | 12 000.00 |
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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 | 2 527.00 | 2 561.00 | | 2 527.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | 277.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281.00 | 2 284.00 | | 2 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
8C Staff and Related Accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 5 696.00 | 5 696.00 | | 5 696.00 |
UZ Social Security, other social security organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VM Income taxes | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 480.00 | 10 480.00 | | 10 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 017.00 | 39 017.00 | | 39 017.00 |
