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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 | 17 687.00 | 17 288.00 | 400.00 | 17 687.00 |
AT Other tangible assets | 17 147.00 | 17 026.00 | 121.00 | 17 147.00 |
BJ TOTAL (I) | 34 834.00 | 34 314.00 | 520.00 | 34 834.00 |
BX Customers and related accounts | 10 511.00 | | 10 511.00 | 10 511.00 |
BZ Other receivables | 5 490.00 | | 5 490.00 | 5 490.00 |
CF Cash and cash equivalents | 19 449.00 | | 19 449.00 | 19 449.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 35 625.00 | | 35 625.00 | 35 625.00 |
CO Grand total (0 to V) | 70 459.00 | 34 314.00 | 36 145.00 | 70 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 29 993.00 | 40 296.00 | | 29 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 219.00 | -10 303.00 | | -11 219.00 |
DL TOTAL (I) | 19 325.00 | 30 543.00 | | 19 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 67.00 | | 331.00 |
DX Trade payables and related accounts | 6 105.00 | 1 447.00 | | 6 105.00 |
DY Tax and social security liabilities | 10 385.00 | 9 753.00 | | 10 385.00 |
EC TOTAL (IV) | 16 821.00 | 11 267.00 | | 16 821.00 |
EE Grand total (I to V) | 36 145.00 | 41 811.00 | | 36 145.00 |
EI Including equity loans | 331.00 | | | 331.00 |
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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 | 53 979.00 | | 53 979.00 | 53 979.00 |
FJ Net sales | 53 979.00 | | 53 979.00 | 53 979.00 |
FR Total operating income (I) | | | 53 979.00 | |
FU Purchases of raw materials and other supplies | | | 13 055.00 | |
FW Other purchases and external expenses | | | 17 299.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 25 869.00 | |
FZ Social Security Contributions | | | 6 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 65 198.00 | |
GG - OPERATING RESULT (I - II) | | | -11 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 979.00 | 58 586.00 | | 53 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 198.00 | 68 889.00 | | 65 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 219.00 | -10 303.00 | | -11 219.00 |
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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 | 34 834.00 | | | 34 834.00 |
I4 DECREASES Grand Total | | | 34 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 834.00 | | | 34 834.00 |
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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 | 32 913.00 | 1 400.00 | | 32 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 913.00 | 1 400.00 | | 32 913.00 |
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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 | 6 105.00 | 6 105.00 | | 6 105.00 |
8C Staff and Related Accounts | 5 864.00 | 5 864.00 | | 5 864.00 |
8D Social Security and Other Social Organizations | 4 148.00 | 4 148.00 | | 4 148.00 |
UX Other trade receivables | 10 511.00 | 10 511.00 | | 10 511.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VM Income taxes | 1 790.00 | 1 790.00 | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 176.00 | 16 176.00 | | 16 176.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 821.00 | 16 821.00 | | 16 821.00 |
