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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 124.00 | 5 342.00 | 782.00 | 6 124.00 |
AT Other tangible assets | 12 640.00 | 12 640.00 | | 12 640.00 |
BJ TOTAL (I) | 20 764.00 | 17 982.00 | 2 782.00 | 20 764.00 |
BL Raw materials, supplies | 1 082.00 | | 1 082.00 | 1 082.00 |
BN Goods in progress | 7 911.00 | | 7 911.00 | 7 911.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 4 417.00 | | 4 417.00 | 4 417.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 23 370.00 | | 23 370.00 | 23 370.00 |
CO Grand total (0 to V) | 44 134.00 | 17 982.00 | 26 152.00 | 44 134.00 |
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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 | -10 775.00 | -27 565.00 | | -10 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 931.00 | 16 790.00 | | -2 931.00 |
DL TOTAL (I) | -13 205.00 | -10 275.00 | | -13 205.00 |
DU Loans and Debts from Credit Institutions (3) | 4 784.00 | 9 597.00 | | 4 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 640.00 | | 692.00 |
DX Trade payables and related accounts | 5 999.00 | 7 053.00 | | 5 999.00 |
DY Tax and social security liabilities | 13 333.00 | 12 078.00 | | 13 333.00 |
EA Other liabilities | 14 550.00 | 4 550.00 | | 14 550.00 |
EC TOTAL (IV) | 39 357.00 | 33 918.00 | | 39 357.00 |
EE Grand total (I to V) | 26 152.00 | 23 644.00 | | 26 152.00 |
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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 | 95 801.00 | | 95 801.00 | 95 801.00 |
FJ Net sales | 95 801.00 | | 95 801.00 | 95 801.00 |
FM Inventory production | | | -8 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 345.00 | |
FU Purchases of raw materials and other supplies | | | 28 000.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 18 991.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 26 909.00 | |
FZ Social Security Contributions | | | 13 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 89 543.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 676.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 676.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -676.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 345.00 | 101 910.00 | | 87 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 275.00 | 85 119.00 | | 90 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 931.00 | 16 790.00 | | -2 931.00 |
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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 | 17 734.00 | 248.00 | | 17 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 734.00 | 248.00 | | 17 734.00 |
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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 | 5 999.00 | 5 999.00 | | 5 999.00 |
8C Staff and Related Accounts | 495.00 | 495.00 | | 495.00 |
8D Social Security and Other Social Organizations | 11 719.00 | 11 719.00 | | 11 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 550.00 | 14 550.00 | | 14 550.00 |
VB VAT | 3 205.00 | | | 3 205.00 |
VH Loans with a maturity of more than one year at origin | 4 784.00 | 3 814.00 | 970.00 | 4 784.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VK Loans repaid during the year | 3 626.00 | | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 6 755.00 | | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 960.00 | 9 960.00 | | 9 960.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 357.00 | 38 387.00 | 970.00 | 39 357.00 |
