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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 | 78 195.00 | 12 271.00 | 65 924.00 | 78 195.00 |
AT Other tangible assets | 12 281.00 | 1 013.00 | 11 268.00 | 12 281.00 |
BJ TOTAL (I) | 90 476.00 | 13 284.00 | 77 192.00 | 90 476.00 |
BZ Other receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 17 095.00 | | 17 095.00 | 17 095.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 22 932.00 | | 22 932.00 | 22 932.00 |
CO Grand total (0 to V) | 113 408.00 | 13 284.00 | 100 124.00 | 113 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -29 274.00 | | | -29 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 289.00 | -29 274.00 | | 9 289.00 |
DL TOTAL (I) | -19 485.00 | -28 774.00 | | -19 485.00 |
DU Loans and Debts from Credit Institutions (3) | 61 407.00 | 91 182.00 | | 61 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 447.00 | 19 370.00 | | 51 447.00 |
DX Trade payables and related accounts | 3 662.00 | 1 500.00 | | 3 662.00 |
DY Tax and social security liabilities | 2 577.00 | 13 559.00 | | 2 577.00 |
EA Other liabilities | 517.00 | 179.00 | | 517.00 |
EC TOTAL (IV) | 119 609.00 | 125 790.00 | | 119 609.00 |
EE Grand total (I to V) | 100 124.00 | 97 016.00 | | 100 124.00 |
EG Accrued income and payables due within one year | 119 609.00 | 125 790.00 | | 119 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 385.00 | | 385.00 | 385.00 |
FD Production sold - goods | 12 865.00 | | 12 865.00 | 12 865.00 |
FG Production sold - services | 44 390.00 | | 44 390.00 | 44 390.00 |
FJ Net sales | 57 640.00 | | 57 640.00 | 57 640.00 |
FR Total operating income (I) | | | 57 640.00 | |
FS Purchases of goods (including customs duties) | | | 2 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 920.00 | |
FW Other purchases and external expenses | | | 17 121.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 13 187.00 | |
FZ Social Security Contributions | | | 1 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 727.00 | |
GF Total Operating Expenses (II) | | | 45 727.00 | |
GG - OPERATING RESULT (I - II) | | | 11 913.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5.00 | | 1.00 |
HE Exceptional expenses on management operations | 856.00 | 6.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | 6.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | -1.00 | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 641.00 | 41 917.00 | | 57 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 352.00 | 71 191.00 | | 48 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 289.00 | -29 274.00 | | 9 289.00 |
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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 | 80 235.00 | | 10 241.00 | 80 235.00 |
I4 DECREASES Grand Total | | | 90 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 235.00 | | 10 241.00 | 80 235.00 |
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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 | 4 557.00 | 8 727.00 | | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 557.00 | 8 727.00 | | 4 557.00 |
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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
8D Social Security and Other Social Organizations | 2 535.00 | 2 535.00 | | 2 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VG Loans with a maturity of up to one year at origin | 61 407.00 | 61 407.00 | | 61 407.00 |
VI Group and Associates | 51 447.00 | 51 447.00 | | 51 447.00 |
VK Loans repaid during the year | 29 408.00 | | | 29 408.00 |
VM Income taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 837.00 | 5 837.00 | | 5 837.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 609.00 | 119 609.00 | | 119 609.00 |
