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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 | 4 827.00 | 4 827.00 | | 4 827.00 |
AT Other tangible assets | 2 518.00 | 1 975.00 | 543.00 | 2 518.00 |
BJ TOTAL (I) | 7 345.00 | 6 802.00 | 543.00 | 7 345.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 1 602.00 | | 1 602.00 | 1 602.00 |
BZ Other receivables | 2 953.00 | | 2 953.00 | 2 953.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 7 752.00 | | 7 752.00 | 7 752.00 |
CO Grand total (0 to V) | 15 097.00 | 6 802.00 | 8 295.00 | 15 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DH Retained earnings | 543.00 | 1 653.00 | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 529.00 | -1 110.00 | | 2 529.00 |
DL TOTAL (I) | 5 383.00 | 2 853.00 | | 5 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 469.00 | | 1 050.00 |
DX Trade payables and related accounts | 1 599.00 | 2 841.00 | | 1 599.00 |
DY Tax and social security liabilities | 264.00 | 716.00 | | 264.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 2 912.00 | 5 236.00 | | 2 912.00 |
EE Grand total (I to V) | 8 295.00 | 8 089.00 | | 8 295.00 |
EG Accrued income and payables due within one year | 2 912.00 | 5 236.00 | | 2 912.00 |
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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 | 1 056.00 | 1 115.00 | 2 171.00 | 1 056.00 |
FG Production sold - services | 13 639.00 | 7 365.00 | 21 004.00 | 13 639.00 |
FJ Net sales | 14 695.00 | 8 480.00 | 23 175.00 | 14 695.00 |
FO Operating subsidies | | | 2 534.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 25 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 188.00 | |
FU Purchases of raw materials and other supplies | | | 4 209.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 11 249.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 408.00 | |
GG - OPERATING RESULT (I - II) | | | 2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 938.00 | 26 886.00 | | 25 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 408.00 | 27 995.00 | | 23 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 529.00 | -1 110.00 | | 2 529.00 |
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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 | 8 840.00 | | | 8 840.00 |
I4 DECREASES Grand Total | | 1 494.00 | 7 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 494.00 | 7 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 840.00 | | | 8 840.00 |
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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 | 7 135.00 | 1 162.00 | 1 494.00 | 7 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 135.00 | 1 162.00 | 1 494.00 | 7 135.00 |
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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
8D Social Security and Other Social Organizations | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 1 602.00 | 1 602.00 | | 1 602.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VC Group and associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912.00 | 2 912.00 | | 2 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912.00 | 2 912.00 | | 2 912.00 |
