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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 | 13 278.00 | 10 356.00 | 2 922.00 | 13 278.00 |
BJ TOTAL (I) | 13 278.00 | 10 356.00 | 2 922.00 | 13 278.00 |
BX Customers and related accounts | 5 067.00 | | 5 067.00 | 5 067.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | 23 958.00 | | 23 958.00 | 23 958.00 |
CJ TOTAL (II) | 30 203.00 | | 30 203.00 | 30 203.00 |
CO Grand total (0 to V) | 43 480.00 | 10 356.00 | 33 125.00 | 43 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 172.00 | 848.00 | | 1 172.00 |
DH Retained earnings | 11 144.00 | 4 987.00 | | 11 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 003.00 | 6 481.00 | | -12 003.00 |
DL TOTAL (I) | 15 313.00 | 27 316.00 | | 15 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 545.00 | 6 276.00 | | 6 545.00 |
DX Trade payables and related accounts | 5 774.00 | 6 349.00 | | 5 774.00 |
DY Tax and social security liabilities | 5 493.00 | 378.00 | | 5 493.00 |
EC TOTAL (IV) | 17 812.00 | 13 003.00 | | 17 812.00 |
EE Grand total (I to V) | 33 125.00 | 40 318.00 | | 33 125.00 |
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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 | 52 763.00 | | 52 763.00 | 52 763.00 |
FD Production sold - goods | 32 438.00 | | 32 438.00 | 32 438.00 |
FG Production sold - services | 3 401.00 | | 3 401.00 | 3 401.00 |
FJ Net sales | 88 602.00 | | 88 602.00 | 88 602.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 603.00 | |
FS Purchases of goods (including customs duties) | | | 32 405.00 | |
FU Purchases of raw materials and other supplies | | | 19 076.00 | |
FW Other purchases and external expenses | | | 24 559.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 15 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GF Total Operating Expenses (II) | | | 100 605.00 | |
GG - OPERATING RESULT (I - II) | | | -12 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 603.00 | 101 261.00 | | 88 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 605.00 | 94 780.00 | | 100 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 003.00 | 6 481.00 | | -12 003.00 |
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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 | 12 651.00 | | 627.00 | 12 651.00 |
I4 DECREASES Grand Total | | | 13 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 651.00 | | 627.00 | 12 651.00 |
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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 | 9 512.00 | 844.00 | | 9 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 512.00 | 844.00 | | 9 512.00 |
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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 | 5 774.00 | 5 774.00 | | 5 774.00 |
8D Social Security and Other Social Organizations | 4 877.00 | 4 877.00 | | 4 877.00 |
UX Other trade receivables | 5 067.00 | | | 5 067.00 |
VB VAT | 1 178.00 | | | 1 178.00 |
VI Group and Associates | 6 545.00 | 6 545.00 | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 245.00 | 6 245.00 | | 6 245.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 812.00 | 17 812.00 | | 17 812.00 |
