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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 3 109.00 | 3 109.00 | | 3 109.00 |
BJ TOTAL (I) | 45 559.00 | 6 079.00 | 39 480.00 | 45 559.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 36 140.00 | | 36 140.00 | 36 140.00 |
CJ TOTAL (II) | 43 244.00 | | 43 244.00 | 43 244.00 |
CO Grand total (0 to V) | 88 803.00 | 6 079.00 | 82 724.00 | 88 803.00 |
CU Other investments | 40 980.00 | 1 500.00 | 39 480.00 | 40 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 51 071.00 | 48 578.00 | | 51 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 827.00 | 2 493.00 | | 7 827.00 |
DL TOTAL (I) | 63 848.00 | 56 021.00 | | 63 848.00 |
DU Loans and Debts from Credit Institutions (3) | 5 291.00 | 7 005.00 | | 5 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880.00 | 4 396.00 | | 3 880.00 |
DX Trade payables and related accounts | 188.00 | | | 188.00 |
DY Tax and social security liabilities | 3 673.00 | 241.00 | | 3 673.00 |
EB Prepaid income (2) | 5 844.00 | | | 5 844.00 |
EC TOTAL (IV) | 18 876.00 | 11 642.00 | | 18 876.00 |
EE Grand total (I to V) | 82 724.00 | 67 663.00 | | 82 724.00 |
EI Including equity loans | 3 880.00 | | | 3 880.00 |
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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 | 33 261.00 | | 33 261.00 | 33 261.00 |
FJ Net sales | 33 261.00 | | 33 261.00 | 33 261.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 261.00 | |
FW Other purchases and external expenses | | | 8 531.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 19 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GF Total Operating Expenses (II) | | | 28 859.00 | |
GG - OPERATING RESULT (I - II) | | | 4 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 4 018.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 279.00 | 27 667.00 | | 37 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 452.00 | 25 174.00 | | 29 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 827.00 | 2 493.00 | | 7 827.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 45 559.00 | | | 45 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 579.00 | | | 4 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 980.00 | | | 40 980.00 |
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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 | 4 481.00 | 98.00 | | 4 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 481.00 | 98.00 | | 4 481.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
8E Income Taxes | 456.00 | 456.00 | | 456.00 |
8L Deferred income | 5 844.00 | 5 844.00 | | 5 844.00 |
UX Other trade receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 5 291.00 | 1 738.00 | 3 553.00 | 5 291.00 |
VI Group and Associates | 3 880.00 | 3 880.00 | | 3 880.00 |
VK Loans repaid during the year | 1 714.00 | | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 104.00 | 7 104.00 | | 7 104.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 876.00 | 15 323.00 | 3 553.00 | 18 876.00 |
