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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 | 25 474.00 | 24 843.00 | 630.00 | 25 474.00 |
AT Other tangible assets | 35 900.00 | 35 900.00 | | 35 900.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 62 874.00 | 60 743.00 | 2 130.00 | 62 874.00 |
BX Customers and related accounts | 3 084.00 | | 3 084.00 | 3 084.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 897.00 | | 20 897.00 | 20 897.00 |
CJ TOTAL (II) | 23 982.00 | | 23 982.00 | 23 982.00 |
CO Grand total (0 to V) | 86 855.00 | 60 743.00 | 26 112.00 | 86 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 446.00 | 20 749.00 | | 27 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 345.00 | 6 696.00 | | -7 345.00 |
DL TOTAL (I) | 21 101.00 | 28 446.00 | | 21 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 1 385.00 | | 1 455.00 |
DX Trade payables and related accounts | 528.00 | 1 646.00 | | 528.00 |
DY Tax and social security liabilities | 3 028.00 | 3 071.00 | | 3 028.00 |
EC TOTAL (IV) | 5 011.00 | 25 102.00 | | 5 011.00 |
EE Grand total (I to V) | 26 112.00 | 53 548.00 | | 26 112.00 |
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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 | | | 92 111.00 | |
FJ Net sales | | | 92 111.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 111.00 | |
FU Purchases of raw materials and other supplies | | | 27 311.00 | |
FW Other purchases and external expenses | | | 30 825.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 26 600.00 | |
FZ Social Security Contributions | | | 13 429.00 | |
GB Operating Expenses - Provisions | | | 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 492.00 | |
GG - OPERATING RESULT (I - II) | | | -7 381.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 147.00 | 91 620.00 | | 92 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 492.00 | 84 924.00 | | 99 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 345.00 | 6 696.00 | | -7 345.00 |
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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 | 62 873.00 | | | 62 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 62 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 373.00 | | | 61 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 3 084.00 | 3 084.00 | | 3 084.00 |
VI Group and Associates | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584.00 | 3 084.00 | 1 500.00 | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 011.00 | 5 011.00 | | 5 011.00 |
