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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 | 14 859.00 | 8 614.00 | 6 245.00 | 14 859.00 |
AT Other tangible assets | 2 696.00 | 2 435.00 | 261.00 | 2 696.00 |
BJ TOTAL (I) | 17 554.00 | 11 049.00 | 6 506.00 | 17 554.00 |
BL Raw materials, supplies | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 3 026.00 | | 3 026.00 | 3 026.00 |
CF Cash and cash equivalents | 35 312.00 | | 35 312.00 | 35 312.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 40 002.00 | | 40 002.00 | 40 002.00 |
CO Grand total (0 to V) | 57 557.00 | 11 049.00 | 46 508.00 | 57 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 31 921.00 | 26 183.00 | | 31 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052.00 | 5 738.00 | | 2 052.00 |
DL TOTAL (I) | 37 273.00 | 35 221.00 | | 37 273.00 |
DX Trade payables and related accounts | 5 195.00 | 3 396.00 | | 5 195.00 |
DY Tax and social security liabilities | 3 683.00 | 1 047.00 | | 3 683.00 |
EA Other liabilities | 357.00 | 357.00 | | 357.00 |
EC TOTAL (IV) | 9 234.00 | 4 804.00 | | 9 234.00 |
EE Grand total (I to V) | 46 508.00 | 40 025.00 | | 46 508.00 |
EG Accrued income and payables due within one year | 9 234.00 | 4 804.00 | | 9 234.00 |
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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 | 79 519.00 | | 79 519.00 | 79 519.00 |
FJ Net sales | 79 519.00 | | 79 519.00 | 79 519.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 79 537.00 | |
FU Purchases of raw materials and other supplies | | | 27 537.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 33 001.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 6 976.00 | |
FZ Social Security Contributions | | | 4 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 76 929.00 | |
GG - OPERATING RESULT (I - II) | | | 2 607.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 796.00 | | |
HD Total exceptional income (VII) | | 10 796.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 10 796.00 | | -180.00 |
HK Income tax | 394.00 | 1 013.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 556.00 | 118 916.00 | | 79 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 504.00 | 113 178.00 | | 77 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052.00 | 5 738.00 | | 2 052.00 |
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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 | 15 685.00 | | 1 870.00 | 15 685.00 |
I4 DECREASES Grand Total | | | 17 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 685.00 | | 1 870.00 | 15 685.00 |
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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 | 8 768.00 | 2 281.00 | | 8 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 768.00 | 2 281.00 | | 8 768.00 |
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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 | 5 195.00 | 5 195.00 | | 5 195.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 415.00 | 415.00 | | 415.00 |
UZ Social Security, other social security organizations | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 889.00 | 3 889.00 | | 3 889.00 |
VW VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 234.00 | 9 234.00 | | 9 234.00 |
