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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 | 18 840.00 | 15 827.00 | 3 013.00 | 18 840.00 |
AT Other tangible assets | 14 912.00 | 14 912.00 | | 14 912.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 36 951.00 | 30 738.00 | 6 213.00 | 36 951.00 |
BX Customers and related accounts | 11 438.00 | | 11 438.00 | 11 438.00 |
BZ Other receivables | 8 531.00 | | 8 531.00 | 8 531.00 |
CF Cash and cash equivalents | 4 878.00 | | 4 878.00 | 4 878.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 29 519.00 | | 29 519.00 | 29 519.00 |
CO Grand total (0 to V) | 66 470.00 | 30 738.00 | 35 732.00 | 66 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 5 577.00 | 5 577.00 | | 5 577.00 |
DH Retained earnings | 2 297.00 | 1 232.00 | | 2 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 819.00 | 1 065.00 | | -1 819.00 |
DL TOTAL (I) | 13 055.00 | 14 874.00 | | 13 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 4 135.00 | | 1 052.00 |
DX Trade payables and related accounts | 3 164.00 | 8 970.00 | | 3 164.00 |
DY Tax and social security liabilities | 18 461.00 | 10 492.00 | | 18 461.00 |
EC TOTAL (IV) | 22 677.00 | 23 597.00 | | 22 677.00 |
EE Grand total (I to V) | 35 732.00 | 38 471.00 | | 35 732.00 |
EG Accrued income and payables due within one year | 21 625.00 | 19 462.00 | | 21 625.00 |
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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 | 65 481.00 | | 65 481.00 | 65 481.00 |
FJ Net sales | 65 481.00 | | 65 481.00 | 65 481.00 |
FO Operating subsidies | | | 12 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 088.00 | |
FU Purchases of raw materials and other supplies | | | 2 169.00 | |
FW Other purchases and external expenses | | | 52 165.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 18 829.00 | |
FZ Social Security Contributions | | | 2 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 79 768.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 048.00 | 232.00 | | 2 048.00 |
HE Exceptional expenses on management operations | 139.00 | 3 284.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 3 284.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -3 284.00 | | -139.00 |
HK Income tax | | 22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 088.00 | 118 951.00 | | 78 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 907.00 | 117 886.00 | | 79 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 819.00 | 1 065.00 | | -1 819.00 |
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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 | 36 951.00 | | | 36 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 36 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 751.00 | | | 33 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 28 074.00 | 2 664.00 | | 28 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 074.00 | 2 664.00 | | 28 074.00 |
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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 | 3 164.00 | 3 164.00 | | 3 164.00 |
8C Staff and Related Accounts | 14 155.00 | 14 155.00 | | 14 155.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 11 438.00 | 11 438.00 | | 11 438.00 |
UY Staff and related accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 1 052.00 | | 1 052.00 | 1 052.00 |
VP Miscellaneous | 6 605.00 | 6 605.00 | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 841.00 | 24 641.00 | 3 200.00 | 27 841.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 677.00 | 21 625.00 | 1 052.00 | 22 677.00 |
