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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 | 78 195.00 | 20 092.00 | 58 103.00 | 78 195.00 |
AT Other tangible assets | 12 281.00 | 3 470.00 | 8 811.00 | 12 281.00 |
BJ TOTAL (I) | 90 476.00 | 23 562.00 | 66 914.00 | 90 476.00 |
BZ Other receivables | 3 347.00 | | 3 347.00 | 3 347.00 |
CF Cash and cash equivalents | 5 862.00 | | 5 862.00 | 5 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 209.00 | | 9 209.00 | 9 209.00 |
CO Grand total (0 to V) | 99 684.00 | 23 562.00 | 76 122.00 | 99 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -19 985.00 | -29 274.00 | | -19 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 050.00 | 9 289.00 | | 8 050.00 |
DL TOTAL (I) | -11 436.00 | -19 485.00 | | -11 436.00 |
DU Loans and Debts from Credit Institutions (3) | 31 007.00 | 61 407.00 | | 31 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 447.00 | 51 447.00 | | 51 447.00 |
DX Trade payables and related accounts | 1 706.00 | 3 662.00 | | 1 706.00 |
DY Tax and social security liabilities | 2 513.00 | 2 577.00 | | 2 513.00 |
EA Other liabilities | 884.00 | 517.00 | | 884.00 |
EC TOTAL (IV) | 87 558.00 | 119 609.00 | | 87 558.00 |
EE Grand total (I to V) | 76 122.00 | 100 124.00 | | 76 122.00 |
EG Accrued income and payables due within one year | 87 558.00 | 119 609.00 | | 87 558.00 |
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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 | 893.00 | | 893.00 | 893.00 |
FD Production sold - goods | 11 518.00 | | 11 518.00 | 11 518.00 |
FG Production sold - services | 48 604.00 | | 48 604.00 | 48 604.00 |
FJ Net sales | 61 016.00 | | 61 016.00 | 61 016.00 |
FR Total operating income (I) | | | 61 016.00 | |
FS Purchases of goods (including customs duties) | | | 2 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 826.00 | |
FW Other purchases and external expenses | | | 21 634.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 13 104.00 | |
FZ Social Security Contributions | | | 1 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 278.00 | |
GF Total Operating Expenses (II) | | | 51 803.00 | |
GG - OPERATING RESULT (I - II) | | | 9 213.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 2.00 | | 6.00 |
HE Exceptional expenses on management operations | 1.00 | 856.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 856.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -855.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 022.00 | 57 641.00 | | 61 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 972.00 | 48 352.00 | | 52 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 050.00 | 9 289.00 | | 8 050.00 |
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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 | 90 476.00 | | | 90 476.00 |
I4 DECREASES Grand Total | | | 90 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 476.00 | | | 90 476.00 |
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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 | 13 284.00 | 10 278.00 | | 13 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 284.00 | 10 278.00 | | 13 284.00 |
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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
8D Social Security and Other Social Organizations | 2 513.00 | 2 513.00 | | 2 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VG Loans with a maturity of up to one year at origin | 31 007.00 | 31 007.00 | | 31 007.00 |
VI Group and Associates | 51 447.00 | 51 447.00 | | 51 447.00 |
VM Income taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347.00 | 3 347.00 | | 3 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 558.00 | 87 558.00 | | 87 558.00 |
