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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 | 3 191.00 | 1 841.00 | 1 350.00 | 3 191.00 |
AT Other tangible assets | 11 928.00 | 11 928.00 | | 11 928.00 |
BJ TOTAL (I) | 15 120.00 | 13 770.00 | 1 350.00 | 15 120.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 088.00 | | 53 088.00 | 53 088.00 |
CJ TOTAL (II) | 55 910.00 | | 55 910.00 | 55 910.00 |
CO Grand total (0 to V) | 71 030.00 | 13 770.00 | 57 260.00 | 71 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 50 081.00 | 48 845.00 | | 50 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176.00 | 1 236.00 | | 1 176.00 |
DL TOTAL (I) | 52 907.00 | 51 731.00 | | 52 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 20 399.00 | | 1 272.00 |
DX Trade payables and related accounts | 2 719.00 | 3 143.00 | | 2 719.00 |
DY Tax and social security liabilities | 362.00 | 212.00 | | 362.00 |
EC TOTAL (IV) | 4 353.00 | 23 754.00 | | 4 353.00 |
EE Grand total (I to V) | 57 260.00 | 75 485.00 | | 57 260.00 |
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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 | 120 567.00 | | 120 567.00 | 120 567.00 |
FJ Net sales | 120 567.00 | | 120 567.00 | 120 567.00 |
FM Inventory production | | | -7 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FR Total operating income (I) | | | 115 283.00 | |
FU Purchases of raw materials and other supplies | | | 39 382.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 27 651.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 25 907.00 | |
FZ Social Security Contributions | | | 17 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 114 337.00 | |
GG - OPERATING RESULT (I - II) | | | 947.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 208.00 | 212.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 747.00 | 101 096.00 | | 115 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 571.00 | 99 860.00 | | 114 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176.00 | 1 236.00 | | 1 176.00 |
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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 | 14 136.00 | 984.00 | | 14 136.00 |
I4 DECREASES Grand Total | 15 120.00 | | | 15 120.00 |
IY DECREASES Total Tangible Fixed Assets | 15 120.00 | | | 15 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 136.00 | 984.00 | | 14 136.00 |
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 | 13 564.00 | 206.00 | | 13 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 564.00 | 206.00 | | 13 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 388.00 | 388.00 | | 388.00 |
UZ Social Security, other social security organizations | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272.00 | 2 272.00 | | 2 272.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353.00 | 4 353.00 | | 4 353.00 |
