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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 | 30 890.00 | 24 580.00 | 6 310.00 | 30 890.00 |
AT Other tangible assets | 14 429.00 | 9 889.00 | 4 540.00 | 14 429.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 45 879.00 | 34 469.00 | 11 410.00 | 45 879.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 7 471.00 | | 7 471.00 | 7 471.00 |
CO Grand total (0 to V) | 53 349.00 | 34 469.00 | 18 880.00 | 53 349.00 |
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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 |
DE Statutory or contractual reserves | 3 550.00 | 3 550.00 | | 3 550.00 |
DG Other reserves | 8 598.00 | 8 598.00 | | 8 598.00 |
DH Retained earnings | -16 242.00 | | | -16 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860.00 | -16 242.00 | | 860.00 |
DL TOTAL (I) | 5 150.00 | 4 290.00 | | 5 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 330.00 | | 15.00 |
DX Trade payables and related accounts | 9 708.00 | 16 476.00 | | 9 708.00 |
DY Tax and social security liabilities | 4 008.00 | 2 088.00 | | 4 008.00 |
EC TOTAL (IV) | 13 730.00 | 20 135.00 | | 13 730.00 |
EE Grand total (I to V) | 18 880.00 | 24 425.00 | | 18 880.00 |
EG Accrued income and payables due within one year | 13 730.00 | 20 135.00 | | 13 730.00 |
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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 | 182 122.00 | | 182 122.00 | 182 122.00 |
FJ Net sales | 182 122.00 | | 182 122.00 | 182 122.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 124.00 | |
FS Purchases of goods (including customs duties) | | | 135 407.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FW Other purchases and external expenses | | | 23 525.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 8 160.00 | |
FZ Social Security Contributions | | | 4 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 185.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 181 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 829.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 829.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -829.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 124.00 | 204 987.00 | | 182 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 264.00 | 221 229.00 | | 181 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860.00 | -16 242.00 | | 860.00 |
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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 | 42 255.00 | | 3 624.00 | 42 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 45 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 695.00 | | 3 624.00 | 41 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 30 284.00 | 4 185.00 | | 30 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 284.00 | 4 185.00 | | 30 284.00 |
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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 | 9 708.00 | 9 708.00 | | 9 708.00 |
8D Social Security and Other Social Organizations | 3 081.00 | 3 081.00 | | 3 081.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778.00 | 1 778.00 | | 1 778.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 730.00 | 13 730.00 | | 13 730.00 |
