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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 3 744.00 | 11 256.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 16 414.00 | 7 287.00 | 9 128.00 | 16 414.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 34 384.00 | 12 500.00 | 21 884.00 | 34 384.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 28 377.00 | | 28 377.00 | 28 377.00 |
CF Cash and cash equivalents | 15 836.00 | | 15 836.00 | 15 836.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 49 710.00 | | 49 710.00 | 49 710.00 |
CO Grand total (0 to V) | 84 094.00 | 12 500.00 | 71 594.00 | 84 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 55 499.00 | 63 309.00 | | 55 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410.00 | -7 810.00 | | 2 410.00 |
DL TOTAL (I) | 63 409.00 | 60 999.00 | | 63 409.00 |
DX Trade payables and related accounts | 4 606.00 | 4 903.00 | | 4 606.00 |
DY Tax and social security liabilities | 3 579.00 | 3 376.00 | | 3 579.00 |
EC TOTAL (IV) | 8 185.00 | 8 279.00 | | 8 185.00 |
EE Grand total (I to V) | 71 594.00 | 69 278.00 | | 71 594.00 |
EG Accrued income and payables due within one year | 8 185.00 | 8 279.00 | | 8 185.00 |
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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 | 98 952.00 | | 98 952.00 | 98 952.00 |
FJ Net sales | 98 952.00 | | 98 952.00 | 98 952.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 953.00 | |
FU Purchases of raw materials and other supplies | | | 46 562.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 22 471.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 316.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 983.00 | 14 446.00 | | 8 983.00 |
HE Exceptional expenses on management operations | 227.00 | 107.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 107.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -107.00 | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 953.00 | 117 232.00 | | 98 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 543.00 | 125 042.00 | | 96 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 410.00 | -7 810.00 | | 2 410.00 |
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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 | 34 384.00 | | | 34 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 34 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 884.00 | | | 32 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 8 795.00 | 3 706.00 | | 8 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 795.00 | 3 706.00 | | 8 795.00 |
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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
8D Social Security and Other Social Organizations | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 670.00 | | | 670.00 |
VB VAT | 80.00 | | | 80.00 |
VC Group and associates | 28 297.00 | | | 28 297.00 |
VS Prepaid expenses | 3 577.00 | | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 124.00 | 32 624.00 | 1 500.00 | 34 124.00 |
VW VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 185.00 | 8 185.00 | | 8 185.00 |
