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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 | 6 050.00 | 3 028.00 | 3 022.00 | 6 050.00 |
AT Other tangible assets | 4 787.00 | 3 729.00 | 1 058.00 | 4 787.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 12 495.00 | 6 757.00 | 5 738.00 | 12 495.00 |
BZ Other receivables | 4 859.00 | | 4 859.00 | 4 859.00 |
CF Cash and cash equivalents | 12 702.00 | | 12 702.00 | 12 702.00 |
CJ TOTAL (II) | 17 561.00 | | 17 561.00 | 17 561.00 |
CO Grand total (0 to V) | 30 056.00 | 6 757.00 | 23 299.00 | 30 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 662.00 | 662.00 | | 662.00 |
DH Retained earnings | -5 161.00 | -1 843.00 | | -5 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 103.00 | -3 318.00 | | -1 103.00 |
DL TOTAL (I) | 4 398.00 | 5 501.00 | | 4 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 826.00 | | 919.00 |
DX Trade payables and related accounts | 280.00 | 79.00 | | 280.00 |
DY Tax and social security liabilities | 17 702.00 | 11 693.00 | | 17 702.00 |
EC TOTAL (IV) | 18 901.00 | 12 597.00 | | 18 901.00 |
EE Grand total (I to V) | 23 299.00 | 18 098.00 | | 23 299.00 |
EG Accrued income and payables due within one year | 18 901.00 | 12 597.00 | | 18 901.00 |
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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 | | 74 067.00 | 74 067.00 | |
FJ Net sales | | 74 067.00 | 74 067.00 | |
FO Operating subsidies | | | 5 296.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 79 482.00 | |
FW Other purchases and external expenses | | | 22 422.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 51 269.00 | |
FZ Social Security Contributions | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 80 699.00 | |
GG - OPERATING RESULT (I - II) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 482.00 | 93 064.00 | | 79 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 586.00 | 96 382.00 | | 80 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 103.00 | -3 318.00 | | -1 103.00 |
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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 | 12 287.00 | | | 12 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 12 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 837.00 | | | 10 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 5 017.00 | 1 740.00 | | 5 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 017.00 | 1 740.00 | | 5 017.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8C Staff and Related Accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
8D Social Security and Other Social Organizations | 14 845.00 | 14 845.00 | | 14 845.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 309.00 | 6 309.00 | | 6 309.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 901.00 | 18 901.00 | | 18 901.00 |
