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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 | 8 016.00 | 4 003.00 | 4 013.00 | 8 016.00 |
AT Other tangible assets | 22 510.00 | 5 702.00 | 16 808.00 | 22 510.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 32 126.00 | 9 706.00 | 22 421.00 | 32 126.00 |
BL Raw materials, supplies | 1 805.00 | | 1 805.00 | 1 805.00 |
BZ Other receivables | 7 079.00 | | 7 079.00 | 7 079.00 |
CF Cash and cash equivalents | 62 008.00 | | 62 008.00 | 62 008.00 |
CJ TOTAL (II) | 70 893.00 | | 70 893.00 | 70 893.00 |
CO Grand total (0 to V) | 103 019.00 | 9 706.00 | 93 313.00 | 103 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -13 355.00 | -15 063.00 | | -13 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 958.00 | 1 708.00 | | 36 958.00 |
DL TOTAL (I) | 63 603.00 | 26 645.00 | | 63 603.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 595.00 | | 165.00 |
DX Trade payables and related accounts | 2 732.00 | 3 198.00 | | 2 732.00 |
DY Tax and social security liabilities | 6 813.00 | 7 911.00 | | 6 813.00 |
EC TOTAL (IV) | 29 710.00 | 11 704.00 | | 29 710.00 |
EE Grand total (I to V) | 93 313.00 | 38 350.00 | | 93 313.00 |
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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 | 34 199.00 | | 34 199.00 | 34 199.00 |
FJ Net sales | 34 199.00 | | 34 199.00 | 34 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 649.00 | |
FU Purchases of raw materials and other supplies | | | 11 428.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 9 159.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | -296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 455.00 | |
GG - OPERATING RESULT (I - II) | | | 37 194.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 650.00 | 53 406.00 | | 72 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 692.00 | 51 698.00 | | 35 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 958.00 | 1 708.00 | | 36 958.00 |
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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 | 51 012.00 | | 21 114.00 | 51 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 32 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 30 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 412.00 | | 21 114.00 | 49 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 49 412.00 | 293.00 | 40 000.00 | 49 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 412.00 | 293.00 | 40 000.00 | 49 412.00 |
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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
8D Social Security and Other Social Organizations | 6 733.00 | 6 733.00 | | 6 733.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UZ Social Security, other social security organizations | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 679.00 | 7 079.00 | 1 600.00 | 8 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 710.00 | 29 710.00 | | 29 710.00 |
