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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 1 591.00 | 601.00 | 990.00 | 1 591.00 |
BJ TOTAL (I) | 4 256.00 | 3 101.00 | 1 155.00 | 4 256.00 |
BL Raw materials, supplies | 14 428.00 | | 14 428.00 | 14 428.00 |
BX Customers and related accounts | 3 617.00 | | 3 617.00 | 3 617.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 16 368.00 | | 16 368.00 | 16 368.00 |
CJ TOTAL (II) | 34 446.00 | | 34 446.00 | 34 446.00 |
CO Grand total (0 to V) | 38 702.00 | 3 101.00 | 35 601.00 | 38 702.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 271.00 | 10 885.00 | | 15 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 823.00 | 4 387.00 | | 10 823.00 |
DJ Investment subsidies | | 378.00 | | |
DL TOTAL (I) | 29 394.00 | 18 949.00 | | 29 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 2 900.00 | | 2 900.00 |
DX Trade payables and related accounts | 635.00 | 28.00 | | 635.00 |
DY Tax and social security liabilities | 2 672.00 | 2 772.00 | | 2 672.00 |
EC TOTAL (IV) | 6 207.00 | 5 700.00 | | 6 207.00 |
EE Grand total (I to V) | 35 601.00 | 24 649.00 | | 35 601.00 |
EG Accrued income and payables due within one year | 6 207.00 | 5 700.00 | | 6 207.00 |
EI Including equity loans | 2 900.00 | | | 2 900.00 |
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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 | 2 145.00 | | 2 145.00 | 2 145.00 |
FG Production sold - services | 1 915.00 | | 1 915.00 | 1 915.00 |
FJ Net sales | 4 060.00 | | 4 060.00 | 4 060.00 |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 85 822.00 | |
FR Total operating income (I) | | | 93 632.00 | |
FV Inventory change (raw materials and supplies) | | | -657.00 | |
FW Other purchases and external expenses | | | 4 807.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 59 160.00 | |
FZ Social Security Contributions | | | 15 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 81 456.00 | |
GG - OPERATING RESULT (I - II) | | | 12 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 378.00 | 500.00 | | 378.00 |
HD Total exceptional income (VII) | 378.00 | 500.00 | | 378.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 500.00 | | -274.00 |
HK Income tax | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 010.00 | 64 265.00 | | 94 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 188.00 | 59 878.00 | | 83 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 823.00 | 4 387.00 | | 10 823.00 |
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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 | 4 256.00 | | | 4 256.00 |
IY DECREASES Total Tangible Fixed Assets | 4 256.00 | | | 4 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 091.00 | | | 4 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 2 193.00 | 908.00 | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193.00 | 908.00 | | 2 193.00 |
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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 | 635.00 | 635.00 | | 635.00 |
8C Staff and Related Accounts | 609.00 | 609.00 | | 609.00 |
8D Social Security and Other Social Organizations | 640.00 | 640.00 | | 640.00 |
8E Income Taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 3 617.00 | 3 617.00 | | 3 617.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649.00 | 3 649.00 | | 3 649.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 207.00 | 6 207.00 | | 6 207.00 |
