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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 | 355.00 | 355.00 | | 355.00 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 10 074.00 | 4 968.00 | 5 106.00 | 10 074.00 |
AT Other tangible assets | 10 666.00 | 7 221.00 | 3 444.00 | 10 666.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 24 202.00 | 12 652.00 | 11 551.00 | 24 202.00 |
BX Customers and related accounts | 4 618.00 | | 4 618.00 | 4 618.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 3 316.00 | | 3 316.00 | 3 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 588.00 | | 9 588.00 | 9 588.00 |
CO Grand total (0 to V) | 33 791.00 | 12 652.00 | 21 139.00 | 33 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 021.00 | 1 983.00 | | 4 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 447.00 | 2 037.00 | | -9 447.00 |
DL TOTAL (I) | -4 326.00 | 5 121.00 | | -4 326.00 |
DU Loans and Debts from Credit Institutions (3) | 14 691.00 | 12 293.00 | | 14 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 1 555.00 | | 1 057.00 |
DX Trade payables and related accounts | 858.00 | 1 148.00 | | 858.00 |
DY Tax and social security liabilities | 4 359.00 | 6 090.00 | | 4 359.00 |
EA Other liabilities | 4 500.00 | 1 720.00 | | 4 500.00 |
EC TOTAL (IV) | 25 465.00 | 22 806.00 | | 25 465.00 |
EE Grand total (I to V) | 21 139.00 | 27 927.00 | | 21 139.00 |
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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 | -1 697.00 | | -1 697.00 | -1 697.00 |
FG Production sold - services | 70 975.00 | | 70 975.00 | 70 975.00 |
FJ Net sales | 69 278.00 | | 69 278.00 | 69 278.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 279.00 | |
FU Purchases of raw materials and other supplies | | | 32 991.00 | |
FW Other purchases and external expenses | | | 11 999.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 8 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 876.00 | |
GG - OPERATING RESULT (I - II) | | | -10 596.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 341.00 | | | 1 341.00 |
HD Total exceptional income (VII) | 1 341.00 | | | 1 341.00 |
HE Exceptional expenses on management operations | 90.00 | 107.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 181.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | -181.00 | | 1 251.00 |
HK Income tax | | 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 620.00 | 88 012.00 | | 70 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 067.00 | 85 975.00 | | 80 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 447.00 | 2 037.00 | | -9 447.00 |
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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 | 19 783.00 | | 1 420.00 | 19 783.00 |
I4 DECREASES Grand Total | | | 21 203.00 | |
IO DECREASES Total including other intangible assets | | | 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 463.00 | | | 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 320.00 | | 1 420.00 | 19 320.00 |
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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 | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 4 618.00 | 4 618.00 | | 4 618.00 |
UZ Social Security, other social security organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VG Loans with a maturity of up to one year at origin | 14 691.00 | 4 691.00 | 10 000.00 | 14 691.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 232.00 | 6 232.00 | | 6 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 465.00 | 15 465.00 | 10 000.00 | 25 465.00 |
