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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AB Establishment Expenses | 5 783.00 | 4 134.00 | 1 649.00 | 5 783.00 |
AF Concessions, Patents and Similar Rights | 2 633.00 | 1 937.00 | 696.00 | 2 633.00 |
AR Technical installations, industrial equipment and tools | 45 173.00 | 35 203.00 | 9 970.00 | 45 173.00 |
AT Other tangible assets | 10 526.00 | 4 825.00 | 5 701.00 | 10 526.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 71 510.00 | 46 099.00 | 25 411.00 | 71 510.00 |
BL Raw materials, supplies | 6 478.00 | | 6 478.00 | 6 478.00 |
BX Customers and related accounts | 28 819.00 | | 28 819.00 | 28 819.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 3 558.00 | | 3 558.00 | 3 558.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 44 634.00 | | 44 634.00 | 44 634.00 |
CO Grand total (0 to V) | 122 544.00 | 46 099.00 | 76 445.00 | 122 544.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 8 933.00 | | | 8 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 722.00 | | | -2 722.00 |
DL TOTAL (I) | 14 211.00 | | | 14 211.00 |
DU Loans and Debts from Credit Institutions (3) | 22 791.00 | | | 22 791.00 |
DX Trade payables and related accounts | 33 524.00 | | | 33 524.00 |
DY Tax and social security liabilities | 5 919.00 | | | 5 919.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 62 234.00 | | | 62 234.00 |
EE Grand total (I to V) | 76 445.00 | | | 76 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 358.00 | | | 14 358.00 |
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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 | 242 697.00 | | 242 697.00 | 242 697.00 |
FG Production sold - services | 4 606.00 | | 4 606.00 | 4 606.00 |
FJ Net sales | 247 303.00 | | 247 303.00 | 247 303.00 |
FR Total operating income (I) | | | 247 303.00 | |
FU Purchases of raw materials and other supplies | | | 45 603.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 80 595.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 72 568.00 | |
FZ Social Security Contributions | | | 41 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 203.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 246 770.00 | |
GG - OPERATING RESULT (I - II) | | | 533.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 649.00 | | | 22 649.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 303.00 | | | 247 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 025.00 | | | 250 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 722.00 | | | -2 722.00 |
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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 | 66 364.00 | | 6 164.00 | 66 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 783.00 | | | 5 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 395.00 | |
I4 DECREASES Grand Total | | 1 017.00 | 71 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017.00 | 60 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142.00 | | 492.00 | 2 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 044.00 | | 5 672.00 | 56 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395.00 | | | 2 395.00 |
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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 | 40 913.00 | 6 203.00 | 1 017.00 | 40 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 978.00 | 1 157.00 | | 2 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 756.00 | 181.00 | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 179.00 | 4 865.00 | 1 017.00 | 36 179.00 |
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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 | 33 524.00 | 33 524.00 | | 33 524.00 |
8C Staff and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8D Social Security and Other Social Organizations | 3 895.00 | 3 895.00 | | 3 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 2 380.00 | | | 2 380.00 |
UX Other trade receivables | 28 819.00 | | | 28 819.00 |
VG Loans with a maturity of up to one year at origin | 8 433.00 | 8 433.00 | | 8 433.00 |
VH Loans with a maturity of more than one year at origin | 14 358.00 | 14 358.00 | | 14 358.00 |
VK Loans repaid during the year | 12 187.00 | | | 12 187.00 |
VN Other taxes, similar payments | 6 991.00 | | | 6 991.00 |
VP Miscellaneous | 1 240.00 | | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | | | 1 128.00 |
VS Prepaid expenses | 4 651.00 | | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 978.00 | 34 598.00 | 2 380.00 | 36 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 234.00 | 62 234.00 | | 62 234.00 |
