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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 | 5 988.00 | | 669.00 | 5 988.00 |
AT Other tangible assets | 15 438.00 | | 1 517.00 | 15 438.00 |
BJ TOTAL (I) | 21 425.00 | 19 140.00 | 2 286.00 | 21 425.00 |
BT Goods | 3 118.00 | | 3 118.00 | 3 118.00 |
BX Customers and related accounts | 9 635.00 | | 9 635.00 | 9 635.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CD Marketable securities | 13 839.00 | | 13 839.00 | 13 839.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 28 546.00 | | 28 546.00 | 28 546.00 |
CO Grand total (0 to V) | 49 971.00 | 19 140.00 | 30 832.00 | 49 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 14 340.00 | | | 14 340.00 |
DH Retained earnings | -4 644.00 | | | -4 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 650.00 | | | -2 650.00 |
DL TOTAL (I) | 10 345.00 | | | 10 345.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333.00 | | | 3 333.00 |
DX Trade payables and related accounts | 2 932.00 | | | 2 932.00 |
DY Tax and social security liabilities | 14 221.00 | | | 14 221.00 |
EC TOTAL (IV) | 20 486.00 | | | 20 486.00 |
EE Grand total (I to V) | 30 832.00 | | | 30 832.00 |
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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 | 1 686.00 | | 1 686.00 | 1 686.00 |
FG Production sold - services | 97 435.00 | | 97 435.00 | 97 435.00 |
FJ Net sales | 99 122.00 | | 99 122.00 | 99 122.00 |
FM Inventory production | | | -3 320.00 | |
FR Total operating income (I) | | | 95 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 052.00 | |
FT Inventory change (goods) | | | 529.00 | |
FU Purchases of raw materials and other supplies | | | 29 963.00 | |
FW Other purchases and external expenses | | | 22 941.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 23 945.00 | |
FZ Social Security Contributions | | | 16 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 968.00 | |
GG - OPERATING RESULT (I - II) | | | -4 167.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 558.00 | | | 16 558.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 375.00 | | | 97 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 025.00 | | | 100 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 650.00 | | | -2 650.00 |
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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 | 19 420.00 | | 2 005.00 | 19 420.00 |
I4 DECREASES Grand Total | | | 21 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 420.00 | | 2 005.00 | 19 420.00 |
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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 | 17 688.00 | 1 452.00 | | 17 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 688.00 | 1 452.00 | | 17 688.00 |
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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
8D Social Security and Other Social Organizations | 10 057.00 | 10 057.00 | | 10 057.00 |
UX Other trade receivables | 9 635.00 | | | 9 635.00 |
VB VAT | 1 771.00 | | | 1 771.00 |
VG Loans with a maturity of up to one year at origin | 3 121.00 | 3 121.00 | | 3 121.00 |
VH Loans with a maturity of more than one year at origin | 212.00 | 212.00 | | 212.00 |
VK Loans repaid during the year | 2 520.00 | | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 493.00 | 11 493.00 | | 11 493.00 |
VW VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 486.00 | 20 486.00 | | 20 486.00 |
