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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 941.00 | 1 151.00 | 3 790.00 | 4 941.00 |
AR Technical installations, industrial equipment and tools | 16 650.00 | 16 650.00 | | 16 650.00 |
AT Other tangible assets | 1 624.00 | 1 624.00 | | 1 624.00 |
BJ TOTAL (I) | 23 215.00 | 19 425.00 | 3 790.00 | 23 215.00 |
BX Customers and related accounts | 4 674.00 | 2 225.00 | 2 449.00 | 4 674.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 18 025.00 | 2 225.00 | 15 800.00 | 18 025.00 |
CO Grand total (0 to V) | 41 240.00 | 21 650.00 | 19 590.00 | 41 240.00 |
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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 | | 20 000.00 |
DH Retained earnings | -7 824.00 | -13 666.00 | | -7 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484.00 | 5 842.00 | | 2 484.00 |
DL TOTAL (I) | 14 660.00 | 12 176.00 | | 14 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 1 541.00 | | 440.00 |
DX Trade payables and related accounts | 2 297.00 | 2 501.00 | | 2 297.00 |
DY Tax and social security liabilities | 2 193.00 | 2 404.00 | | 2 193.00 |
EC TOTAL (IV) | 4 930.00 | 6 446.00 | | 4 930.00 |
EE Grand total (I to V) | 19 590.00 | 18 622.00 | | 19 590.00 |
EI Including equity loans | 440.00 | | | 440.00 |
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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 | 36 470.00 | | 36 470.00 | 36 470.00 |
FJ Net sales | 36 470.00 | | 36 470.00 | 36 470.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 790.00 | |
FR Total operating income (I) | | | 47 760.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 711.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 8 776.00 | |
FZ Social Security Contributions | | | 2 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 45 276.00 | |
GG - OPERATING RESULT (I - II) | | | 2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 760.00 | 42 300.00 | | 47 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 276.00 | 36 459.00 | | 45 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484.00 | 5 842.00 | | 2 484.00 |
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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 | 24 731.00 | | | 24 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 516.00 | 23 215.00 | |
I4 DECREASES Grand Total | | 1 516.00 | 23 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 731.00 | | | 24 731.00 |
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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 | 20 611.00 | 330.00 | 1 516.00 | 20 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 611.00 | 330.00 | 1 516.00 | 20 611.00 |
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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
8D Social Security and Other Social Organizations | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 2 004.00 | 2 004.00 | | 2 004.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 2 670.00 | 2 670.00 | | 2 670.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 486.00 | 7 486.00 | | 7 486.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 930.00 | 4 930.00 | | 4 930.00 |
