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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 | 8 333.00 | 1 667.00 | 6 667.00 | 8 333.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 2 418.00 | | 2 418.00 | 2 418.00 |
BX Customers and related accounts | 1 197.00 | | 1 197.00 | 1 197.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 3 333.00 | | 3 333.00 | 3 333.00 |
CO Grand total (0 to V) | 3 348.00 | | 3 348.00 | 3 348.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -61 315.00 | -64 797.00 | | -61 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427.00 | 3 481.00 | | 1 427.00 |
DL TOTAL (I) | -49 888.00 | -51 315.00 | | -49 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 544.00 | 47 768.00 | | 49 544.00 |
DX Trade payables and related accounts | 3 145.00 | 4 662.00 | | 3 145.00 |
DY Tax and social security liabilities | 546.00 | 1 755.00 | | 546.00 |
EC TOTAL (IV) | 53 236.00 | 54 186.00 | | 53 236.00 |
EE Grand total (I to V) | 3 348.00 | 2 871.00 | | 3 348.00 |
EG Accrued income and payables due within one year | 115 488.00 | 53 237.00 | | 115 488.00 |
EI Including equity loans | 49 544.00 | | | 49 544.00 |
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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 | 147 828.00 | | 147 828.00 | 147 828.00 |
FJ Net sales | 147 828.00 | | 147 828.00 | 147 828.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3 470.00 | |
FR Total operating income (I) | | | 3 470.00 | |
FU Purchases of raw materials and other supplies | | | 59 895.00 | |
FV Inventory change (raw materials and supplies) | | | -2 418.00 | |
FW Other purchases and external expenses | | | 1 791.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 349.00 | |
FZ Social Security Contributions | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 061.00 | | |
HD Total exceptional income (VII) | | 5 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 061.00 | | |
HK Income tax | 252.00 | 614.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470.00 | 5 237.00 | | 3 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043.00 | 1 755.00 | | 2 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427.00 | 3 481.00 | | 1 427.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15.00 | | | 15.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 1 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 667.00 | | |
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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 1 197.00 | 1 197.00 | | 1 197.00 |
UZ Social Security, other social security organizations | 9 712.00 | 9 712.00 | | 9 712.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 49 545.00 | 49 545.00 | | 49 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864.00 | 1 864.00 | | 1 864.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 237.00 | 53 237.00 | | 53 237.00 |
