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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 770.00 | | 6 770.00 | 6 770.00 |
AR Technical installations, industrial equipment and tools | 33 669.00 | 33 669.00 | | 33 669.00 |
AT Other tangible assets | 43 324.00 | 43 324.00 | | 43 324.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 85 438.00 | 76 992.00 | 8 446.00 | 85 438.00 |
BT Goods | 4 688.00 | | 4 688.00 | 4 688.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 4 866.00 | | 4 866.00 | 4 866.00 |
CO Grand total (0 to V) | 90 304.00 | 76 992.00 | 13 312.00 | 90 304.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -9 203.00 | | | -9 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477.00 | | | 3 477.00 |
DL TOTAL (I) | 3 073.00 | | | 3 073.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 2 650.00 | | | 2 650.00 |
DY Tax and social security liabilities | 7 038.00 | | | 7 038.00 |
EC TOTAL (IV) | 10 238.00 | | | 10 238.00 |
EE Grand total (I to V) | 13 312.00 | | | 13 312.00 |
EG Accrued income and payables due within one year | 10 238.00 | | | 10 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 92 762.00 | | 92 762.00 | 92 762.00 |
FJ Net sales | 92 762.00 | | 92 762.00 | 92 762.00 |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 93 866.00 | |
FS Purchases of goods (including customs duties) | | | 29 475.00 | |
FT Inventory change (goods) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FW Other purchases and external expenses | | | 33 244.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 20 533.00 | |
FZ Social Security Contributions | | | 2 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 90 389.00 | |
GG - OPERATING RESULT (I - II) | | | 3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 866.00 | | | 93 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 389.00 | | | 90 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 477.00 | | | 3 477.00 |
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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 | 85 438.00 | | | 85 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 85 438.00 | |
IO DECREASES Total including other intangible assets | | | 6 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 770.00 | | | 6 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 992.00 | | | 76 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 74 106.00 | 2 887.00 | | 74 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 106.00 | 2 887.00 | | 74 106.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8C Staff and Related Accounts | 3 343.00 | 3 343.00 | | 3 343.00 |
8D Social Security and Other Social Organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 1 676.00 | | | 1 676.00 |
VB VAT | 34.00 | | | 34.00 |
VH Loans with a maturity of more than one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710.00 | 34.00 | 1 676.00 | 1 710.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 236.00 | 10 238.00 | | 10 236.00 |
