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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 | 1 970.00 | 736.00 | 1 234.00 | 1 970.00 |
AT Other tangible assets | 475.00 | 177.00 | 298.00 | 475.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 245.00 | 913.00 | 2 332.00 | 3 245.00 |
BL Raw materials, supplies | 1 273.00 | | 1 273.00 | 1 273.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 22 998.00 | | 22 998.00 | 22 998.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 26 132.00 | | 26 132.00 | 26 132.00 |
CO Grand total (0 to V) | 29 377.00 | 913.00 | 28 463.00 | 29 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 509.00 | | | 509.00 |
DG Other reserves | 9 669.00 | | | 9 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 241.00 | 10 178.00 | | 9 241.00 |
DL TOTAL (I) | 20 919.00 | 11 678.00 | | 20 919.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142.00 | 4 063.00 | | 3 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 6 240.00 | | 38.00 |
DX Trade payables and related accounts | 2 374.00 | 739.00 | | 2 374.00 |
DY Tax and social security liabilities | 1 991.00 | 600.00 | | 1 991.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 7 545.00 | 11 643.00 | | 7 545.00 |
EE Grand total (I to V) | 28 463.00 | 23 321.00 | | 28 463.00 |
EG Accrued income and payables due within one year | 5 340.00 | 8 501.00 | | 5 340.00 |
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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 | 38 970.00 | | 38 970.00 | 38 970.00 |
FJ Net sales | 38 970.00 | | 38 970.00 | 38 970.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 970.00 | |
FS Purchases of goods (including customs duties) | | | 3 840.00 | |
FU Purchases of raw materials and other supplies | | | 2 755.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 10 315.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 11 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 29 640.00 | |
GG - OPERATING RESULT (I - II) | | | 9 331.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 970.00 | 28 204.00 | | 38 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 730.00 | 18 026.00 | | 29 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 241.00 | 10 178.00 | | 9 241.00 |
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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 | 3 045.00 | | 200.00 | 3 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 3 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445.00 | | | 2 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 200.00 | 600.00 |
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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 | 424.00 | 489.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 489.00 | | 424.00 |
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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
8D Social Security and Other Social Organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 625.00 | | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 3 142.00 | 937.00 | 2 204.00 | 3 142.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 913.00 | | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 545.00 | 5 340.00 | 2 204.00 | 7 545.00 |
