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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 | 21 914.00 | 21 275.00 | 639.00 | 21 914.00 |
AT Other tangible assets | 17 557.00 | 15 593.00 | 1 964.00 | 17 557.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 41 027.00 | 36 869.00 | 4 158.00 | 41 027.00 |
BL Raw materials, supplies | 3 686.00 | | 3 686.00 | 3 686.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 21 936.00 | | 21 936.00 | 21 936.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 28 381.00 | | 28 381.00 | 28 381.00 |
CO Grand total (0 to V) | 69 408.00 | 36 869.00 | 32 539.00 | 69 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 144.00 | | | 10 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | 2 505.00 | | 252.00 |
DL TOTAL (I) | 15 896.00 | 8 005.00 | | 15 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 259.00 | 15 757.00 | | 6 259.00 |
DX Trade payables and related accounts | 9 855.00 | 11 044.00 | | 9 855.00 |
DY Tax and social security liabilities | 530.00 | 2 770.00 | | 530.00 |
EC TOTAL (IV) | 16 644.00 | 30 760.00 | | 16 644.00 |
EE Grand total (I to V) | 32 540.00 | 38 764.00 | | 32 540.00 |
EG Accrued income and payables due within one year | 16 644.00 | 29 570.00 | | 16 644.00 |
EI Including equity loans | 6 259.00 | | | 6 259.00 |
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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 | 57 867.00 | | 57 867.00 | 57 867.00 |
FJ Net sales | 57 867.00 | | 57 867.00 | 57 867.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 868.00 | |
FU Purchases of raw materials and other supplies | | | 6 295.00 | |
FV Inventory change (raw materials and supplies) | | | 1 634.00 | |
FW Other purchases and external expenses | | | 25 691.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 13 771.00 | |
FZ Social Security Contributions | | | 4 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 57 461.00 | |
GG - OPERATING RESULT (I - II) | | | 407.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45.00 | 442.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 868.00 | 75 332.00 | | 57 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 616.00 | 72 828.00 | | 57 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252.00 | 2 504.00 | | 252.00 |
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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 | 34 678.00 | 2 191.00 | | 34 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 678.00 | 2 191.00 | | 34 678.00 |
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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 | 9 855.00 | 9 855.00 | | 9 855.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
UX Other trade receivables | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 6 259.00 | 6 259.00 | | 6 259.00 |
VK Loans repaid during the year | 1 189.00 | | | 1 189.00 |
VS Prepaid expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315.00 | 2 759.00 | 1 556.00 | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 644.00 | 16 644.00 | | 16 644.00 |
