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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 | 6 152.00 | 6 152.00 | | 6 152.00 |
AT Other tangible assets | 3 363.00 | 3 363.00 | | 3 363.00 |
BJ TOTAL (I) | 9 515.00 | 9 515.00 | | 9 515.00 |
BL Raw materials, supplies | 4 774.00 | | 4 774.00 | 4 774.00 |
BN Goods in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 20 418.00 | | 20 418.00 | 20 418.00 |
BZ Other receivables | 4 829.00 | | 4 829.00 | 4 829.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 44 679.00 | | 44 679.00 | 44 679.00 |
CO Grand total (0 to V) | 54 195.00 | 9 515.00 | 44 679.00 | 54 195.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -31 738.00 | | | -31 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 023.00 | | | -3 023.00 |
DL TOTAL (I) | -26 376.00 | | | -26 376.00 |
DU Loans and Debts from Credit Institutions (3) | 56 799.00 | | | 56 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 2 964.00 | | | 2 964.00 |
DY Tax and social security liabilities | 10 452.00 | | | 10 452.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 71 056.00 | | | 71 056.00 |
EE Grand total (I to V) | 44 679.00 | | | 44 679.00 |
EG Accrued income and payables due within one year | 71 056.00 | | | 71 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 799.00 | | | 56 799.00 |
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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 | 96 859.00 | | 96 859.00 | 96 859.00 |
FJ Net sales | 96 859.00 | | 96 859.00 | 96 859.00 |
FM Inventory production | | | 8 100.00 | |
FR Total operating income (I) | | | 104 959.00 | |
FU Purchases of raw materials and other supplies | | | 55 125.00 | |
FV Inventory change (raw materials and supplies) | | | -1 278.00 | |
FW Other purchases and external expenses | | | 13 841.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 25 892.00 | |
FZ Social Security Contributions | | | 12 782.00 | |
GF Total Operating Expenses (II) | | | 107 980.00 | |
GG - OPERATING RESULT (I - II) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 962.00 | | | 104 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 985.00 | | | 107 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 023.00 | | | -3 023.00 |
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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 | 9 515.00 | | | 9 515.00 |
I4 DECREASES Grand Total | | | 9 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 515.00 | | | 9 515.00 |
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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 | 9 515.00 | | | 9 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 515.00 | | | 9 515.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8C Staff and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 4 684.00 | 4 684.00 | | 4 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 20 418.00 | | | 20 418.00 |
VB VAT | 2 297.00 | | | 2 297.00 |
VC Group and associates | 2 533.00 | | | 2 533.00 |
VH Loans with a maturity of more than one year at origin | 56 799.00 | 56 799.00 | | 56 799.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 1 737.00 | | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 985.00 | 26 985.00 | | 26 985.00 |
VW VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 056.00 | 71 056.00 | | 71 056.00 |
