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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 556.00 | 11 556.00 | | 11 556.00 |
AR Technical installations, industrial equipment and tools | 12 397.00 | 12 397.00 | | 12 397.00 |
AT Other tangible assets | 16 521.00 | 12 110.00 | 4 412.00 | 16 521.00 |
BH Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
BJ TOTAL (I) | 43 334.00 | 36 063.00 | 7 271.00 | 43 334.00 |
BT Goods | 34 190.00 | | 34 190.00 | 34 190.00 |
BX Customers and related accounts | 2 498.00 | | 2 498.00 | 2 498.00 |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 66 426.00 | | 66 426.00 | 66 426.00 |
CO Grand total (0 to V) | 109 760.00 | 36 063.00 | 73 697.00 | 109 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 225.00 | | | 2 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 291.00 | | | -6 291.00 |
DL TOTAL (I) | 4 322.00 | | | 4 322.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 718.00 | | | 48 718.00 |
DX Trade payables and related accounts | 6 420.00 | | | 6 420.00 |
DY Tax and social security liabilities | 13 700.00 | | | 13 700.00 |
EC TOTAL (IV) | 69 375.00 | | | 69 375.00 |
EE Grand total (I to V) | 73 697.00 | | | 73 697.00 |
EG Accrued income and payables due within one year | 68 838.00 | | | 68 838.00 |
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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 | 1 975.00 | | 1 975.00 | 1 975.00 |
FG Production sold - services | 88 698.00 | | 88 698.00 | 88 698.00 |
FJ Net sales | 90 673.00 | | 90 673.00 | 90 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FR Total operating income (I) | | | 91 004.00 | |
FT Inventory change (goods) | | | 7 506.00 | |
FW Other purchases and external expenses | | | 67 846.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 1 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 97 253.00 | |
GG - OPERATING RESULT (I - II) | | | -6 250.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 004.00 | | | 91 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 294.00 | | | 97 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 291.00 | | | -6 291.00 |
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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 | 43 334.00 | | | 43 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859.00 | |
I4 DECREASES Grand Total | | | 43 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 475.00 | | | 40 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | | 2 859.00 |
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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 | 34 705.00 | 1 359.00 | | 34 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 705.00 | 1 359.00 | | 34 705.00 |
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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
8C Staff and Related Accounts | 10 784.00 | 10 784.00 | | 10 784.00 |
8D Social Security and Other Social Organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
UT Other financial assets | 2 859.00 | | | 2 859.00 |
UX Other trade receivables | 2 498.00 | | | 2 498.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 537.00 | | 537.00 | 537.00 |
VI Group and Associates | 48 718.00 | 48 718.00 | | 48 718.00 |
VM Income taxes | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 095.00 | 5 236.00 | 2 859.00 | 8 095.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 375.00 | 68 838.00 | 537.00 | 69 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 567.00 | | | 3 567.00 |
ST Other accounts | 47 961.00 | | | 47 961.00 |
XQ Rental, rental and co-ownership charges | 15 323.00 | | | 15 323.00 |
YT Subcontracting | 4 562.00 | | | 4 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 567.00 | | | 3 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 846.00 | | | 67 846.00 |
