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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 | 27 762.00 | 23 754.00 | 4 008.00 | 27 762.00 |
AT Other tangible assets | 1 264.00 | 1 264.00 | | 1 264.00 |
BJ TOTAL (I) | 29 026.00 | 25 019.00 | 4 008.00 | 29 026.00 |
BX Customers and related accounts | 6 384.00 | | 6 384.00 | 6 384.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 17 750.00 | | 17 750.00 | 17 750.00 |
CJ TOTAL (II) | 26 729.00 | | 26 729.00 | 26 729.00 |
CO Grand total (0 to V) | 55 756.00 | 25 019.00 | 30 737.00 | 55 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 439.00 | 5 264.00 | | 11 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 893.00 | 6 175.00 | | -4 893.00 |
DL TOTAL (I) | 15 346.00 | 20 239.00 | | 15 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 652.00 | 6 463.00 | | 9 652.00 |
DX Trade payables and related accounts | 4 172.00 | 2 199.00 | | 4 172.00 |
DY Tax and social security liabilities | 1 567.00 | 1 210.00 | | 1 567.00 |
EC TOTAL (IV) | 15 391.00 | 9 872.00 | | 15 391.00 |
EE Grand total (I to V) | 30 737.00 | 30 110.00 | | 30 737.00 |
EG Accrued income and payables due within one year | 15 391.00 | 9 872.00 | | 15 391.00 |
EI Including equity loans | 9 652.00 | | | 9 652.00 |
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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 | 21 901.00 | | 21 901.00 | 21 901.00 |
FJ Net sales | 21 901.00 | | 21 901.00 | 21 901.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 903.00 | |
FW Other purchases and external expenses | | | 17 994.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 796.00 | |
GG - OPERATING RESULT (I - II) | | | -4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HK Income tax | | 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 903.00 | 51 238.00 | | 21 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 796.00 | 45 063.00 | | 26 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 893.00 | 6 175.00 | | -4 893.00 |
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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 | 33 013.00 | | 1 399.00 | 33 013.00 |
I4 DECREASES Grand Total | | 5 386.00 | 29 026.00 | |
IO DECREASES Total including other intangible assets | | 916.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 470.00 | 29 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 916.00 | | | 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 097.00 | | 1 399.00 | 32 097.00 |
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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 | 27 273.00 | 3 132.00 | 5 386.00 | 27 273.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | | 916.00 | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 357.00 | 3 132.00 | 4 470.00 | 26 357.00 |
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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 | 4 172.00 | 4 172.00 | | 4 172.00 |
UX Other trade receivables | 6 384.00 | 6 384.00 | | 6 384.00 |
UZ Social Security, other social security organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 9 652.00 | 9 652.00 | | 9 652.00 |
VM Income taxes | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 979.00 | 8 979.00 | | 8 979.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 391.00 | 15 391.00 | | 15 391.00 |
