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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AT Other tangible assets | 38 241.00 | 38 241.00 | | 38 241.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 40 198.00 | 39 316.00 | 882.00 | 40 198.00 |
BL Raw materials, supplies | 6 508.00 | | 6 508.00 | 6 508.00 |
BN Goods in progress | 56 141.00 | | 56 141.00 | 56 141.00 |
BX Customers and related accounts | 13 231.00 | | 13 231.00 | 13 231.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CB Subscribed and called capital, not paid | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 76 579.00 | | 76 579.00 | 76 579.00 |
CO Grand total (0 to V) | 116 777.00 | 39 316.00 | 77 461.00 | 116 777.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 52 775.00 | 52 775.00 | | 52 775.00 |
DH Retained earnings | -53 474.00 | -51 764.00 | | -53 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 499.00 | -1 710.00 | | 7 499.00 |
DL TOTAL (I) | 15 600.00 | 8 101.00 | | 15 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 955.00 | 1 466.00 | | 4 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 284.00 | 43 001.00 | | 40 284.00 |
DX Trade payables and related accounts | 8 799.00 | 4 707.00 | | 8 799.00 |
DY Tax and social security liabilities | 7 822.00 | 9 465.00 | | 7 822.00 |
EC TOTAL (IV) | 61 861.00 | 58 638.00 | | 61 861.00 |
EE Grand total (I to V) | 77 461.00 | 66 739.00 | | 77 461.00 |
EG Accrued income and payables due within one year | 61 861.00 | 58 638.00 | | 61 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 955.00 | 1 466.00 | | 4 955.00 |
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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 | 61 504.00 | | 61 504.00 | 61 504.00 |
FJ Net sales | 61 504.00 | | 61 504.00 | 61 504.00 |
FM Inventory production | | | 14 132.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 636.00 | |
FU Purchases of raw materials and other supplies | | | 31 804.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 20 571.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 548.00 | |
GG - OPERATING RESULT (I - II) | | | 8 088.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 122.00 | 1 298.00 | | 4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 636.00 | 62 627.00 | | 75 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 137.00 | 64 336.00 | | 68 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 499.00 | -1 710.00 | | 7 499.00 |
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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 | 39 316.00 | | | 39 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 316.00 | | | 39 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 4 955.00 | 4 955.00 | | 4 955.00 |
VH Loans with a maturity of more than one year at origin | 4 955.00 | 4 955.00 | | 4 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 911.00 | 9 911.00 | | 9 911.00 |
