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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 884.00 | 30 882.00 | 1 002.00 | 31 884.00 |
AR Technical installations, industrial equipment and tools | 9 995.00 | 9 995.00 | | 9 995.00 |
AT Other tangible assets | 40 903.00 | 32 191.00 | 8 712.00 | 40 903.00 |
BJ TOTAL (I) | 82 782.00 | 73 068.00 | 9 714.00 | 82 782.00 |
BT Goods | 13 100.00 | | 13 100.00 | 13 100.00 |
BZ Other receivables | 70 206.00 | | 70 206.00 | 70 206.00 |
CF Cash and cash equivalents | 90 918.00 | | 90 918.00 | 90 918.00 |
CJ TOTAL (II) | 174 224.00 | | 174 224.00 | 174 224.00 |
CO Grand total (0 to V) | 257 006.00 | 73 068.00 | 183 938.00 | 257 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 95 142.00 | | | 95 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786.00 | | | -786.00 |
DL TOTAL (I) | 100 956.00 | | | 100 956.00 |
DU Loans and Debts from Credit Institutions (3) | 18 422.00 | | | 18 422.00 |
DX Trade payables and related accounts | 50 129.00 | | | 50 129.00 |
DY Tax and social security liabilities | 13 861.00 | | | 13 861.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 82 982.00 | | | 82 982.00 |
EE Grand total (I to V) | 183 938.00 | | | 183 938.00 |
EG Accrued income and payables due within one year | 82 982.00 | | | 82 982.00 |
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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 | 2 556.00 | | 2 556.00 | 2 556.00 |
FG Production sold - services | 460 460.00 | | 460 460.00 | 460 460.00 |
FJ Net sales | 463 017.00 | | 463 017.00 | 463 017.00 |
FR Total operating income (I) | | | 463 017.00 | |
FS Purchases of goods (including customs duties) | | | 238 429.00 | |
FT Inventory change (goods) | | | -5 677.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 73 983.00 | |
FX Taxes, duties, and similar payments | | | 10 388.00 | |
FY Salaries and Wages | | | 104 471.00 | |
FZ Social Security Contributions | | | 40 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 464 023.00 | |
GG - OPERATING RESULT (I - II) | | | -1 006.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 090.00 | | | 464 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 876.00 | | | 464 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786.00 | | | -786.00 |
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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 | 73 360.00 | | 9 422.00 | 73 360.00 |
I4 DECREASES Grand Total | | | 82 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 360.00 | | 9 422.00 | 73 360.00 |
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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 | 70 976.00 | 2 092.00 | | 70 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 976.00 | 2 092.00 | | 70 976.00 |
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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 | 50 129.00 | 50 129.00 | | 50 129.00 |
8C Staff and Related Accounts | 4 243.00 | 4 243.00 | | 4 243.00 |
8D Social Security and Other Social Organizations | 6 153.00 | 6 153.00 | | 6 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VB VAT | 5 937.00 | | | 5 937.00 |
VH Loans with a maturity of more than one year at origin | 18 422.00 | 18 422.00 | | 18 422.00 |
VJ Loans taken out during the year | 18 422.00 | | | 18 422.00 |
VK Loans repaid during the year | 50 097.00 | | | 50 097.00 |
VM Income taxes | 5 471.00 | | | 5 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 798.00 | | | 58 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 206.00 | 70 206.00 | | 70 206.00 |
VW VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 982.00 | 82 982.00 | | 82 982.00 |
