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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 | 78 195.00 | 27 913.00 | 50 282.00 | 78 195.00 |
AT Other tangible assets | 12 281.00 | 5 927.00 | 6 354.00 | 12 281.00 |
BJ TOTAL (I) | 90 476.00 | 33 840.00 | 56 636.00 | 90 476.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 10 307.00 | | 10 307.00 | 10 307.00 |
CO Grand total (0 to V) | 100 783.00 | 33 840.00 | 66 943.00 | 100 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -11 936.00 | -19 985.00 | | -11 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 821.00 | 8 050.00 | | -1 821.00 |
DL TOTAL (I) | -13 257.00 | -11 436.00 | | -13 257.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 31 007.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 447.00 | 51 447.00 | | 51 447.00 |
DX Trade payables and related accounts | 720.00 | 1 706.00 | | 720.00 |
DY Tax and social security liabilities | 2 330.00 | 2 513.00 | | 2 330.00 |
EA Other liabilities | 702.00 | 884.00 | | 702.00 |
EC TOTAL (IV) | 80 200.00 | 87 558.00 | | 80 200.00 |
EE Grand total (I to V) | 66 943.00 | 76 122.00 | | 66 943.00 |
EI Including equity loans | 51 447.00 | | | 51 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 13 551.00 | |
FR Total operating income (I) | | | 13 551.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 144.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 278.00 | |
GF Total Operating Expenses (II) | | | 14 702.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 551.00 | 61 022.00 | | 13 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 372.00 | 52 972.00 | | 15 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 821.00 | 8 050.00 | | -1 821.00 |
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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 | 90 476.00 | | | 90 476.00 |
I4 DECREASES Grand Total | | | 90 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 476.00 | | | 90 476.00 |
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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 | 23 562.00 | 10 278.00 | | 23 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 562.00 | 10 278.00 | | 23 562.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 51 447.00 | 51 447.00 | | 51 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 200.00 | 80 200.00 | | 80 200.00 |
