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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 | 6 064.00 | 5 662.00 | 401.00 | 6 064.00 |
AT Other tangible assets | 48 919.00 | 33 136.00 | 15 783.00 | 48 919.00 |
BJ TOTAL (I) | 54 983.00 | 38 799.00 | 16 184.00 | 54 983.00 |
BN Goods in progress | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 10 590.00 | | 10 590.00 | 10 590.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 15 442.00 | | 15 442.00 | 15 442.00 |
CO Grand total (0 to V) | 70 425.00 | 38 799.00 | 31 626.00 | 70 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 005.00 | 28 494.00 | | 9 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 422.00 | -19 489.00 | | -13 422.00 |
DL TOTAL (I) | -2 217.00 | 11 205.00 | | -2 217.00 |
DU Loans and Debts from Credit Institutions (3) | 18 711.00 | 19 959.00 | | 18 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 789.00 | 6 388.00 | | 789.00 |
DY Tax and social security liabilities | 14 212.00 | 14 788.00 | | 14 212.00 |
EC TOTAL (IV) | 33 843.00 | 41 136.00 | | 33 843.00 |
EE Grand total (I to V) | 31 626.00 | 52 341.00 | | 31 626.00 |
EG Accrued income and payables due within one year | 29 284.00 | 29 009.00 | | 29 284.00 |
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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 | 88 063.00 | | 88 063.00 | 88 063.00 |
FJ Net sales | 88 063.00 | | 88 063.00 | 88 063.00 |
FM Inventory production | | | -10 686.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 378.00 | |
FU Purchases of raw materials and other supplies | | | 23 347.00 | |
FW Other purchases and external expenses | | | 16 169.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 27 311.00 | |
FZ Social Security Contributions | | | 11 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 056.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 90 887.00 | |
GG - OPERATING RESULT (I - II) | | | -13 509.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 948.00 | 97 460.00 | | 77 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 370.00 | 116 950.00 | | 91 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 422.00 | -19 489.00 | | -13 422.00 |
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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 | 54 983.00 | | | 54 983.00 |
I3 DECREASES Total Financial Fixed Assets | 30 743.00 | 8 056.00 | | 30 743.00 |
I4 DECREASES Grand Total | 30 743.00 | 8 056.00 | | 30 743.00 |
IY DECREASES Total Tangible Fixed Assets | | | 54 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 983.00 | | | 54 983.00 |
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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 | 30 743.00 | 8 056.00 | | 30 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 743.00 | 8 056.00 | | 30 743.00 |
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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 | 789.00 | 789.00 | | 789.00 |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 10 615.00 | 10 615.00 | | 10 615.00 |
UX Other trade receivables | 10 590.00 | 10 590.00 | | 10 590.00 |
UZ Social Security, other social security organizations | 2 686.00 | 2 686.00 | | 2 686.00 |
VG Loans with a maturity of up to one year at origin | 6 584.00 | 6 584.00 | | 6 584.00 |
VH Loans with a maturity of more than one year at origin | 12 127.00 | 12 127.00 | | 12 127.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 128.00 | 14 128.00 | | 14 128.00 |
VW VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 843.00 | 33 843.00 | | 33 843.00 |
