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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 | 7 619.00 | 7 368.00 | 250.00 | 7 619.00 |
AT Other tangible assets | 25 028.00 | 21 841.00 | 3 187.00 | 25 028.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 33 010.00 | 29 209.00 | 3 800.00 | 33 010.00 |
BT Goods | 20 991.00 | | 20 991.00 | 20 991.00 |
BX Customers and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 6 506.00 | | 6 506.00 | 6 506.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 30 285.00 | | 30 285.00 | 30 285.00 |
CO Grand total (0 to V) | 63 295.00 | 29 209.00 | 34 086.00 | 63 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | 4 755.00 | | | 4 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 975.00 | | | -3 975.00 |
DL TOTAL (I) | 12 518.00 | | | 12 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 837.00 | | | 12 837.00 |
DX Trade payables and related accounts | 7 490.00 | | | 7 490.00 |
DY Tax and social security liabilities | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 21 569.00 | | | 21 569.00 |
EE Grand total (I to V) | 34 087.00 | | | 34 087.00 |
EG Accrued income and payables due within one year | 8 732.00 | | | 8 732.00 |
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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 | 26 893.00 | | 26 892.00 | 26 893.00 |
FJ Net sales | 26 893.00 | | 26 892.00 | 26 893.00 |
FR Total operating income (I) | | | 26 892.00 | |
FS Purchases of goods (including customs duties) | | | 12 363.00 | |
FV Inventory change (raw materials and supplies) | | | 1 423.00 | |
FW Other purchases and external expenses | | | 9 252.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 2 869.00 | |
FZ Social Security Contributions | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 30 868.00 | |
GG - OPERATING RESULT (I - II) | | | -3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 892.00 | | | 26 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 868.00 | | | 30 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 975.00 | | | -3 975.00 |
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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 | 33 010.00 | | | 33 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | | 33 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 648.00 | | | 32 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 25 450.00 | 3 758.00 | | 25 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 450.00 | 3 758.00 | | 25 450.00 |
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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 | 7 490.00 | 7 490.00 | | 7 490.00 |
8C Staff and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 362.00 | | | 362.00 |
UX Other trade receivables | 1 214.00 | | | 1 214.00 |
VB VAT | 908.00 | | | 908.00 |
VI Group and Associates | 12 837.00 | | 12 837.00 | 12 837.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151.00 | 2 788.00 | 362.00 | 3 151.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 569.00 | 8 732.00 | 12 837.00 | 21 569.00 |
