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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
AT Other tangible assets | 4 611.00 | 2 636.00 | 1 975.00 | 4 611.00 |
BJ TOTAL (I) | 7 569.00 | 5 594.00 | 1 975.00 | 7 569.00 |
BL Raw materials, supplies | 5 427.00 | | 5 427.00 | 5 427.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 14 337.00 | | 14 337.00 | 14 337.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 24 800.00 | | 24 800.00 | 24 800.00 |
CO Grand total (0 to V) | 32 369.00 | 5 594.00 | 26 775.00 | 32 369.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 48.00 | 48.00 | | 48.00 |
DE Statutory or contractual reserves | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -2 913.00 | -3 678.00 | | -2 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556.00 | 764.00 | | 1 556.00 |
DL TOTAL (I) | 7 212.00 | 5 656.00 | | 7 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | 2 507.00 | | 2 825.00 |
DX Trade payables and related accounts | 6 669.00 | 3 389.00 | | 6 669.00 |
DY Tax and social security liabilities | 10 068.00 | 14 658.00 | | 10 068.00 |
EC TOTAL (IV) | 19 563.00 | 20 555.00 | | 19 563.00 |
EE Grand total (I to V) | 26 775.00 | 26 212.00 | | 26 775.00 |
EG Accrued income and payables due within one year | 19 563.00 | 20 555.00 | | 19 563.00 |
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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 | 130 439.00 | | 130 439.00 | 130 439.00 |
FJ Net sales | 130 439.00 | | 130 439.00 | 130 439.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 130 469.00 | |
FU Purchases of raw materials and other supplies | | | 51 269.00 | |
FV Inventory change (raw materials and supplies) | | | 1 775.00 | |
FW Other purchases and external expenses | | | 27 916.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 39 482.00 | |
FZ Social Security Contributions | | | 6 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 128 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 469.00 | 124 698.00 | | 130 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 913.00 | 123 933.00 | | 128 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556.00 | 764.00 | | 1 556.00 |
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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 | 5 541.00 | | 2 028.00 | 5 541.00 |
I4 DECREASES Grand Total | | | 7 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 541.00 | | 2 028.00 | 5 541.00 |
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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 | 5 541.00 | 53.00 | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 541.00 | 53.00 | | 5 541.00 |
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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 | 6 669.00 | 6 669.00 | | 6 669.00 |
8C Staff and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 4 741.00 | 4 741.00 | | 4 741.00 |
VB VAT | 234.00 | | | 234.00 |
VI Group and Associates | 2 825.00 | 2 825.00 | | 2 825.00 |
VM Income taxes | 1 933.00 | | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870.00 | | | 1 870.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 035.00 | 5 035.00 | | 5 035.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 563.00 | 19 563.00 | | 19 563.00 |
