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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 | 29 303.00 | 29 015.00 | 288.00 | 29 303.00 |
AT Other tangible assets | 13 693.00 | 13 693.00 | | 13 693.00 |
BJ TOTAL (I) | 42 995.00 | 42 707.00 | 288.00 | 42 995.00 |
BT Goods | 17 668.00 | | 17 668.00 | 17 668.00 |
BZ Other receivables | 4 737.00 | | 4 737.00 | 4 737.00 |
CF Cash and cash equivalents | 13 992.00 | | 13 992.00 | 13 992.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 36 596.00 | | 36 596.00 | 36 596.00 |
CO Grand total (0 to V) | 79 591.00 | 42 707.00 | 36 884.00 | 79 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 16 403.00 | 16 403.00 | | 16 403.00 |
DH Retained earnings | -10 009.00 | -10 468.00 | | -10 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192.00 | 459.00 | | 1 192.00 |
DL TOTAL (I) | 15 971.00 | 14 779.00 | | 15 971.00 |
DX Trade payables and related accounts | 12 703.00 | 6 764.00 | | 12 703.00 |
DY Tax and social security liabilities | 8 209.00 | 8 148.00 | | 8 209.00 |
EC TOTAL (IV) | 20 912.00 | 18 850.00 | | 20 912.00 |
EE Grand total (I to V) | 36 884.00 | 33 630.00 | | 36 884.00 |
EG Accrued income and payables due within one year | 20 912.00 | 18 850.00 | | 20 912.00 |
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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 | 47 272.00 | | 47 272.00 | 47 272.00 |
FG Production sold - services | 66 815.00 | | 66 815.00 | 66 815.00 |
FJ Net sales | 114 087.00 | | 114 087.00 | 114 087.00 |
FR Total operating income (I) | | | 114 087.00 | |
FS Purchases of goods (including customs duties) | | | 46 179.00 | |
FT Inventory change (goods) | | | 1 758.00 | |
FW Other purchases and external expenses | | | 32 214.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 24 821.00 | |
FZ Social Security Contributions | | | 5 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 115 545.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 691.00 | 82.00 | | 2 691.00 |
HD Total exceptional income (VII) | 2 691.00 | 82.00 | | 2 691.00 |
HE Exceptional expenses on management operations | 41.00 | 185.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 185.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 650.00 | -104.00 | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 778.00 | 114 511.00 | | 116 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 586.00 | 114 052.00 | | 115 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192.00 | 459.00 | | 1 192.00 |
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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 | 42 995.00 | | | 42 995.00 |
I4 DECREASES Grand Total | | | 42 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 995.00 | | | 42 995.00 |
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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 | 41 318.00 | 1 389.00 | | 41 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 318.00 | 1 389.00 | | 41 318.00 |
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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 | 12 703.00 | 12 703.00 | | 12 703.00 |
8C Staff and Related Accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
8D Social Security and Other Social Organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
VB VAT | 2 478.00 | | | 2 478.00 |
VH Loans with a maturity of more than one year at origin | | | 10 279.00 | |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259.00 | | | 2 259.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 936.00 | 4 936.00 | | 4 936.00 |
VW VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 912.00 | 20 912.00 | | 20 912.00 |
