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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AR Technical installations, industrial equipment and tools | 5 466.00 | 4 607.00 | 860.00 | 5 466.00 |
AT Other tangible assets | 21 594.00 | 7 940.00 | 13 654.00 | 21 594.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 29 304.00 | 14 775.00 | 14 529.00 | 29 304.00 |
BN Goods in progress | 5 534.00 | | 5 534.00 | 5 534.00 |
BX Customers and related accounts | 1 462.00 | 1 265.00 | 197.00 | 1 462.00 |
BZ Other receivables | 4 045.00 | | 4 045.00 | 4 045.00 |
CF Cash and cash equivalents | 23 455.00 | | 23 455.00 | 23 455.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 41 364.00 | 1 265.00 | 40 099.00 | 41 364.00 |
CO Grand total (0 to V) | 70 668.00 | 16 041.00 | 54 627.00 | 70 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -4 368.00 | | | -4 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 310.00 | | | -4 310.00 |
DL TOTAL (I) | 11 322.00 | | | 11 322.00 |
DU Loans and Debts from Credit Institutions (3) | 38 808.00 | | | 38 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | | | 1 671.00 |
DX Trade payables and related accounts | 350.00 | | | 350.00 |
DY Tax and social security liabilities | 2 470.00 | | | 2 470.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 43 305.00 | | | 43 305.00 |
EE Grand total (I to V) | 54 627.00 | | | 54 627.00 |
EG Accrued income and payables due within one year | 33 490.00 | | | 33 490.00 |
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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 | 94 784.00 | | 94 784.00 | 94 784.00 |
FJ Net sales | 94 784.00 | | 94 784.00 | 94 784.00 |
FM Inventory production | | | 1 675.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 368.00 | |
FR Total operating income (I) | | | 103 576.00 | |
FU Purchases of raw materials and other supplies | | | 45 081.00 | |
FW Other purchases and external expenses | | | 20 238.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GF Total Operating Expenses (II) | | | 107 698.00 | |
GG - OPERATING RESULT (I - II) | | | -4 122.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 231.00 | | | 4 231.00 |
A2 TOTAL ASSETS | 11 067.00 | | | 11 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 576.00 | | | 103 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 886.00 | | | 107 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 310.00 | | | -4 310.00 |
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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 | 29 304.00 | | | 29 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 29 304.00 | |
IO DECREASES Total including other intangible assets | | | 2 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 229.00 | | | 2 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 060.00 | | | 27 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 417.00 | 4 358.00 | | 10 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 188.00 | 4 358.00 | | 8 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 402.00 | | 137.00 | 1 402.00 |
7B Total provisions for depreciation | 1 402.00 | | 137.00 | 1 402.00 |
7C Grand total | 1 402.00 | | 137.00 | 1 402.00 |
UE of which provisions and reversals: - Operating | | | 137.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 2 228.00 | 2 228.00 | | 2 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 38 795.00 | 28 980.00 | 9 815.00 | 38 795.00 |
VI Group and Associates | 1 671.00 | 1 671.00 | | 1 671.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 933.00 | | | 3 933.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 6 868.00 | 6 868.00 | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 375.00 | 11 110.00 | 1 265.00 | 12 375.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 305.00 | 33 490.00 | 9 815.00 | 43 305.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
