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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 3 936.00 | 3 936.00 | | 3 936.00 |
AT Other tangible assets | 10 975.00 | 10 854.00 | 121.00 | 10 975.00 |
BJ TOTAL (I) | 15 361.00 | 15 239.00 | 121.00 | 15 361.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 8 498.00 | 5 337.00 | 3 160.00 | 8 498.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CD Marketable securities | 10 227.00 | | 10 227.00 | 10 227.00 |
CF Cash and cash equivalents | 4 334.00 | | 4 334.00 | 4 334.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 29 527.00 | 5 337.00 | 24 190.00 | 29 527.00 |
CO Grand total (0 to V) | 44 888.00 | 20 577.00 | 24 311.00 | 44 888.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 480.00 | 30 480.00 | | 30 480.00 |
DH Retained earnings | -37 374.00 | -26 520.00 | | -37 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 660.00 | -10 854.00 | | 7 660.00 |
DL TOTAL (I) | 11 766.00 | 4 105.00 | | 11 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176.00 | 3 139.00 | | 3 176.00 |
DX Trade payables and related accounts | 4 563.00 | 3 718.00 | | 4 563.00 |
DY Tax and social security liabilities | 3 297.00 | 4 569.00 | | 3 297.00 |
EA Other liabilities | 1 509.00 | 1 567.00 | | 1 509.00 |
EC TOTAL (IV) | 12 545.00 | 12 994.00 | | 12 545.00 |
EE Grand total (I to V) | 24 311.00 | 17 099.00 | | 24 311.00 |
EI Including equity loans | 3 176.00 | | | 3 176.00 |
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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 | 56 668.00 | | 56 668.00 | 56 668.00 |
FJ Net sales | 56 668.00 | | 56 668.00 | 56 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 668.00 | |
FU Purchases of raw materials and other supplies | | | 20 375.00 | |
FW Other purchases and external expenses | | | 14 673.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 11 555.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 100.00 | |
GG - OPERATING RESULT (I - II) | | | 7 568.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 797.00 | 46 944.00 | | 56 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 137.00 | 57 798.00 | | 49 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 660.00 | -10 854.00 | | 7 660.00 |
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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 | 15 361.00 | | | 15 361.00 |
I4 DECREASES Grand Total | | | 15 361.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 911.00 | | | 14 911.00 |
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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 | 14 176.00 | 1 063.00 | | 14 176.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 726.00 | 1 063.00 | | 13 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 337.00 | | | 5 337.00 |
7B Total provisions for depreciation | 5 337.00 | | | 5 337.00 |
7C Grand total | 5 337.00 | | | 5 337.00 |
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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 | 4 563.00 | 4 563.00 | | 4 563.00 |
8C Staff and Related Accounts | 992.00 | 992.00 | | 992.00 |
8D Social Security and Other Social Organizations | 845.00 | 845.00 | | 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UX Other trade receivables | 2 832.00 | | | 2 832.00 |
UZ Social Security, other social security organizations | 1 052.00 | | | 1 052.00 |
VA Doubtful or disputed receivables | 5 665.00 | | | 5 665.00 |
VB VAT | 564.00 | | | 564.00 |
VI Group and Associates | 3 176.00 | 3 176.00 | | 3 176.00 |
VM Income taxes | 175.00 | | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 3 678.00 | | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 967.00 | 13 967.00 | | 13 967.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 545.00 | 12 545.00 | | 12 545.00 |
