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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 | 4 500.00 | 2 928.00 | 1 573.00 | 4 500.00 |
AT Other tangible assets | 22 000.00 | 5 963.00 | 16 037.00 | 22 000.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 28 200.00 | 8 891.00 | 19 309.00 | 28 200.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CF Cash and cash equivalents | 3 448.00 | | 3 448.00 | 3 448.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 6 733.00 | | 6 733.00 | 6 733.00 |
CO Grand total (0 to V) | 34 933.00 | 8 891.00 | 26 042.00 | 34 933.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 871.00 | 2 091.00 | | -10 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 597.00 | -12 962.00 | | -6 597.00 |
DL TOTAL (I) | -16 367.00 | -9 771.00 | | -16 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 590.00 | 26 892.00 | | 32 590.00 |
DX Trade payables and related accounts | 1 397.00 | 1 396.00 | | 1 397.00 |
DY Tax and social security liabilities | 8 422.00 | 9 962.00 | | 8 422.00 |
EC TOTAL (IV) | 42 409.00 | 38 250.00 | | 42 409.00 |
EE Grand total (I to V) | 26 042.00 | 28 480.00 | | 26 042.00 |
EG Accrued income and payables due within one year | 42 409.00 | 38 250.00 | | 42 409.00 |
EI Including equity loans | 32 590.00 | | | 32 590.00 |
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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 | 53 117.00 | | 53 117.00 | 53 117.00 |
FJ Net sales | 53 117.00 | | 53 117.00 | 53 117.00 |
FO Operating subsidies | | | 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 537.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 17 637.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 31 828.00 | |
FZ Social Security Contributions | | | 5 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 60 133.00 | |
GG - OPERATING RESULT (I - II) | | | -6 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 537.00 | 32 310.00 | | 53 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 133.00 | 45 272.00 | | 60 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 597.00 | -12 962.00 | | -6 597.00 |
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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 | 28 200.00 | | | 28 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 28 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 500.00 | | | 26 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 6 158.00 | 2 733.00 | | 6 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 158.00 | 2 733.00 | | 6 158.00 |
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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
8C Staff and Related Accounts | 3 337.00 | 3 337.00 | | 3 337.00 |
8D Social Security and Other Social Organizations | 4 590.00 | 4 590.00 | | 4 590.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
VI Group and Associates | 32 590.00 | 32 590.00 | | 32 590.00 |
VM Income taxes | 2 042.00 | 2 042.00 | | 2 042.00 |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 203.00 | 4 203.00 | | 4 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 409.00 | 42 409.00 | | 42 409.00 |
