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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 | 5 404.00 | 4 637.00 | 767.00 | 5 404.00 |
AT Other tangible assets | 37 121.00 | 34 155.00 | 2 966.00 | 37 121.00 |
BJ TOTAL (I) | 42 526.00 | 38 792.00 | 3 733.00 | 42 526.00 |
BX Customers and related accounts | 2 893.00 | | 2 893.00 | 2 893.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 3 532.00 | | 3 532.00 | 3 532.00 |
CO Grand total (0 to V) | 46 059.00 | 38 792.00 | 7 266.00 | 46 059.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -15 262.00 | -5 992.00 | | -15 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922.00 | -9 270.00 | | 1 922.00 |
DL TOTAL (I) | -4 955.00 | -6 877.00 | | -4 955.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696.00 | 4 277.00 | | 2 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088.00 | 5 053.00 | | 3 088.00 |
DX Trade payables and related accounts | 6 045.00 | 11 987.00 | | 6 045.00 |
DY Tax and social security liabilities | 391.00 | 818.00 | | 391.00 |
EC TOTAL (IV) | 12 221.00 | 22 136.00 | | 12 221.00 |
EE Grand total (I to V) | 7 266.00 | 15 259.00 | | 7 266.00 |
EG Accrued income and payables due within one year | 696.00 | | | 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 52 611.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 52 611.00 | |
FU Purchases of raw materials and other supplies | | | 10 387.00 | |
FW Other purchases and external expenses | | | 13 888.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 22 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 50 025.00 | |
GG - OPERATING RESULT (I - II) | | | 2 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 611.00 | 49 710.00 | | 52 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 689.00 | 58 980.00 | | 50 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923.00 | -9 270.00 | | 1 923.00 |
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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 | 41 670.00 | | 856.00 | 41 670.00 |
I4 DECREASES Grand Total | | | 42 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 671.00 | | 856.00 | 41 671.00 |
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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 | 36 180.00 | 2 613.00 | | 36 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 180.00 | 2 613.00 | | 36 180.00 |
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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
8D Social Security and Other Social Organizations | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 2 894.00 | | | 2 894.00 |
VB VAT | 278.00 | | | 278.00 |
VH Loans with a maturity of more than one year at origin | 2 697.00 | 2 697.00 | | 2 697.00 |
VI Group and Associates | 3 089.00 | 3 089.00 | | 3 089.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 221.00 | 12 221.00 | | 12 221.00 |
