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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 | 66 240.00 | 43 513.00 | 22 727.00 | 66 240.00 |
BJ TOTAL (I) | 66 240.00 | 43 513.00 | 22 727.00 | 66 240.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 029.00 | | 16 029.00 | 16 029.00 |
BZ Other receivables | 11 871.00 | | 11 871.00 | 11 871.00 |
CF Cash and cash equivalents | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 31 747.00 | | 31 747.00 | 31 747.00 |
CO Grand total (0 to V) | 97 987.00 | 43 513.00 | 54 474.00 | 97 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 306.00 | 8 897.00 | | 11 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41.00 | 2 409.00 | | -41.00 |
DJ Investment subsidies | 4 546.00 | 5 786.00 | | 4 546.00 |
DL TOTAL (I) | 21 311.00 | 22 593.00 | | 21 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 084.00 | | | 19 084.00 |
DX Trade payables and related accounts | 13 782.00 | 96 477.00 | | 13 782.00 |
DY Tax and social security liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 33 163.00 | 96 477.00 | | 33 163.00 |
EE Grand total (I to V) | 54 474.00 | 119 070.00 | | 54 474.00 |
EI Including equity loans | 19 084.00 | | | 19 084.00 |
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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 | 88 928.00 | | 88 928.00 | 88 928.00 |
FJ Net sales | 88 928.00 | | 88 928.00 | 88 928.00 |
FR Total operating income (I) | | | 88 928.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 83 719.00 | |
FX Taxes, duties, and similar payments | | | -613.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GF Total Operating Expenses (II) | | | 89 725.00 | |
GG - OPERATING RESULT (I - II) | | | -797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 239.00 | 1 353.00 | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | 1 353.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | 1 353.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 613.00 | 125 466.00 | | 90 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 655.00 | 123 056.00 | | 90 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41.00 | 2 409.00 | | -41.00 |
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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 | 66 240.00 | | | 66 240.00 |
I4 DECREASES Grand Total | | | 66 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 240.00 | | | 66 240.00 |
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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 | 37 313.00 | 6 200.00 | | 37 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 313.00 | 6 200.00 | | 37 313.00 |
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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 | 13 782.00 | 13 782.00 | | 13 782.00 |
UX Other trade receivables | 16 029.00 | 16 029.00 | | 16 029.00 |
UZ Social Security, other social security organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 7 522.00 | 7 522.00 | | 7 522.00 |
VI Group and Associates | 19 084.00 | 19 084.00 | | 19 084.00 |
VP Miscellaneous | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 900.00 | 27 900.00 | | 27 900.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 163.00 | 33 163.00 | | 33 163.00 |
