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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 | 259.00 | 259.00 | | 259.00 |
AJ Other Intangible Assets | 8 370.00 | 7 090.00 | 1 280.00 | 8 370.00 |
AR Technical installations, industrial equipment and tools | 4 711.00 | 4 711.00 | | 4 711.00 |
AT Other tangible assets | 985.00 | 985.00 | | 985.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 14 521.00 | 13 045.00 | 1 476.00 | 14 521.00 |
BL Raw materials, supplies | 10 301.00 | | 10 301.00 | 10 301.00 |
BT Goods | 14 423.00 | | 14 423.00 | 14 423.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 27 023.00 | | 27 023.00 | 27 023.00 |
CO Grand total (0 to V) | 41 544.00 | 13 045.00 | 28 499.00 | 41 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -19 446.00 | -20 648.00 | | -19 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208.00 | 1 202.00 | | 2 208.00 |
DL TOTAL (I) | -9 237.00 | -11 446.00 | | -9 237.00 |
DU Loans and Debts from Credit Institutions (3) | 16 583.00 | 17 593.00 | | 16 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 153.00 | 13 542.00 | | 4 153.00 |
DX Trade payables and related accounts | 14 578.00 | 14 045.00 | | 14 578.00 |
DY Tax and social security liabilities | 2 422.00 | 1 967.00 | | 2 422.00 |
EC TOTAL (IV) | 37 736.00 | 47 147.00 | | 37 736.00 |
EE Grand total (I to V) | 28 499.00 | 35 701.00 | | 28 499.00 |
EG Accrued income and payables due within one year | 29 389.00 | 47 147.00 | | 29 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 730.00 | 2 939.00 | | 4 730.00 |
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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 | 25 504.00 | | 25 504.00 | 25 504.00 |
FD Production sold - goods | 29 648.00 | | 29 648.00 | 29 648.00 |
FJ Net sales | 55 151.00 | | 55 151.00 | 55 151.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 55 278.00 | |
FS Purchases of goods (including customs duties) | | | 6 874.00 | |
FT Inventory change (goods) | | | 4 877.00 | |
FU Purchases of raw materials and other supplies | | | 8 349.00 | |
FV Inventory change (raw materials and supplies) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 35 815.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 14 276.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 72 028.00 | |
GG - OPERATING RESULT (I - II) | | | -16 750.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 499.00 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 278.00 | 52 652.00 | | 75 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 069.00 | 51 450.00 | | 73 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 208.00 | 1 202.00 | | 2 208.00 |
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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 | 12 102.00 | 944.00 | | 12 102.00 |
PE DEPRECIATION Total including other intangible assets | 6 406.00 | 944.00 | | 6 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 696.00 | | | 5 696.00 |
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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 | 14 578.00 | 14 578.00 | | 14 578.00 |
8D Social Security and Other Social Organizations | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 196.00 | 196.00 | | 196.00 |
VB VAT | 963.00 | | | 963.00 |
VG Loans with a maturity of up to one year at origin | 4 730.00 | 4 730.00 | | 4 730.00 |
VH Loans with a maturity of more than one year at origin | 11 853.00 | 3 506.00 | 8 347.00 | 11 853.00 |
VI Group and Associates | 4 153.00 | 4 153.00 | | 4 153.00 |
VS Prepaid expenses | 1 336.00 | | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495.00 | 2 495.00 | | 2 495.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 736.00 | 29 389.00 | 8 347.00 | 37 736.00 |
