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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 | 5 778.00 | 3 931.00 | 1 847.00 | 5 778.00 |
AT Other tangible assets | 37 625.00 | 37 625.00 | | 37 625.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 44 301.00 | 41 557.00 | 2 744.00 | 44 301.00 |
BL Raw materials, supplies | 2 433.00 | | 2 433.00 | 2 433.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 924.00 | | 2 924.00 | 2 924.00 |
CO Grand total (0 to V) | 47 224.00 | 41 557.00 | 5 668.00 | 47 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -7 718.00 | -7 782.00 | | -7 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813.00 | 64.00 | | 813.00 |
DL TOTAL (I) | 94.00 | -718.00 | | 94.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 760.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 114.00 | | 203.00 |
DX Trade payables and related accounts | 1 402.00 | 707.00 | | 1 402.00 |
DY Tax and social security liabilities | 3 500.00 | 4 897.00 | | 3 500.00 |
EC TOTAL (IV) | 5 573.00 | 6 478.00 | | 5 573.00 |
EE Grand total (I to V) | 5 668.00 | 5 759.00 | | 5 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 135.00 | | 75 135.00 | 75 135.00 |
FJ Net sales | 75 135.00 | | 75 135.00 | 75 135.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 139.00 | |
FU Purchases of raw materials and other supplies | | | 19 791.00 | |
FV Inventory change (raw materials and supplies) | | | -1 073.00 | |
FW Other purchases and external expenses | | | 27 233.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 18 515.00 | |
FZ Social Security Contributions | | | 7 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 173.00 | |
GG - OPERATING RESULT (I - II) | | | 966.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 1 000.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 141.00 | 70 861.00 | | 75 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 328.00 | 70 797.00 | | 74 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813.00 | 64.00 | | 813.00 |
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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 | 44 301.00 | | | 44 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | | 44 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 404.00 | | | 43 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
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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 | 40 956.00 | 601.00 | | 40 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 956.00 | 601.00 | | 40 956.00 |
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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 3 242.00 | 3 242.00 | | 3 242.00 |
UT Other financial assets | 897.00 | | | 897.00 |
VB VAT | 191.00 | | | 191.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088.00 | 191.00 | 897.00 | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 573.00 | 5 573.00 | | 5 573.00 |
