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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
AT Other tangible assets | 21 413.00 | 21 413.00 | | 21 413.00 |
BJ TOTAL (I) | 24 865.00 | 24 865.00 | | 24 865.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 3 855.00 | | 3 855.00 | 3 855.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 242.00 | | 60 242.00 | 60 242.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 73 149.00 | | 73 149.00 | 73 149.00 |
CO Grand total (0 to V) | 98 014.00 | 24 865.00 | 73 149.00 | 98 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 657.00 | 3 657.00 | | 3 657.00 |
DH Retained earnings | 42 295.00 | 35 409.00 | | 42 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 291.00 | 6 886.00 | | 5 291.00 |
DL TOTAL (I) | 59 628.00 | 54 337.00 | | 59 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 926.00 | 7 926.00 | | 7 926.00 |
DW Advances and down payments received on current orders | 2 100.00 | 2 000.00 | | 2 100.00 |
DX Trade payables and related accounts | 1 319.00 | 1 308.00 | | 1 319.00 |
DY Tax and social security liabilities | 2 176.00 | 2 976.00 | | 2 176.00 |
EC TOTAL (IV) | 13 521.00 | 14 210.00 | | 13 521.00 |
EE Grand total (I to V) | 73 149.00 | 68 547.00 | | 73 149.00 |
EG Accrued income and payables due within one year | 13 521.00 | 14 210.00 | | 13 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 496.00 | | 3 496.00 | 3 496.00 |
FG Production sold - services | 20 699.00 | | 20 699.00 | 20 699.00 |
FJ Net sales | 24 195.00 | | 24 195.00 | 24 195.00 |
FM Inventory production | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 25 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 375.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 672.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 7 258.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 3 701.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 19 454.00 | |
GG - OPERATING RESULT (I - II) | | | 6 254.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 934.00 | 1 194.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 708.00 | 25 982.00 | | 25 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 417.00 | 19 096.00 | | 20 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 291.00 | 6 886.00 | | 5 291.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 24 865.00 | | | 24 865.00 |
I4 DECREASES Grand Total | 24 865.00 | | | 24 865.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 865.00 | | | 24 865.00 |
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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 | 24 865.00 | | | 24 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 865.00 | | | 24 865.00 |
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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
8C Staff and Related Accounts | 278.00 | 278.00 | | 278.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 3 855.00 | 3 855.00 | | 3 855.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VI Group and Associates | 7 926.00 | 7 926.00 | | 7 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 907.00 | 4 907.00 | | 4 907.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 421.00 | 11 421.00 | | 11 421.00 |
