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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 | 31 472.00 | 2 421.00 | 29 051.00 | 31 472.00 |
AT Other tangible assets | 4 489.00 | 673.00 | 3 815.00 | 4 489.00 |
BJ TOTAL (I) | 35 962.00 | 3 095.00 | 32 867.00 | 35 962.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 2 499.00 | | 2 499.00 | 2 499.00 |
CO Grand total (0 to V) | 38 461.00 | 3 095.00 | 35 366.00 | 38 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909.00 | | | -909.00 |
DL TOTAL (I) | 4 090.00 | | | 4 090.00 |
DU Loans and Debts from Credit Institutions (3) | 19 916.00 | | | 19 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | | | 963.00 |
DX Trade payables and related accounts | 2 352.00 | | | 2 352.00 |
DY Tax and social security liabilities | 8 043.00 | | | 8 043.00 |
EC TOTAL (IV) | 31 275.00 | | | 31 275.00 |
EE Grand total (I to V) | 35 366.00 | | | 35 366.00 |
EG Accrued income and payables due within one year | 31 275.00 | | | 31 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 916.00 | | | 19 916.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 039.00 | | 76 039.00 | 76 039.00 |
FJ Net sales | 76 039.00 | | 76 039.00 | 76 039.00 |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 76 835.00 | |
FU Purchases of raw materials and other supplies | | | 11 030.00 | |
FW Other purchases and external expenses | | | 31 013.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 24 528.00 | |
FZ Social Security Contributions | | | 3 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 77 745.00 | |
GG - OPERATING RESULT (I - II) | | | -909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 835.00 | | | 76 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 745.00 | | | 77 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909.00 | | | -909.00 |
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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 | | | 35 963.00 | |
I4 DECREASES Grand Total | | | 35 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 963.00 | |
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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 | | 3 096.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 096.00 | | |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8C Staff and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8D Social Security and Other Social Organizations | 5 630.00 | 5 630.00 | | 5 630.00 |
VH Loans with a maturity of more than one year at origin | 19 917.00 | 19 917.00 | | 19 917.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VM Income taxes | 917.00 | | | 917.00 |
VS Prepaid expenses | 1 567.00 | | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484.00 | 2 484.00 | | 2 484.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 276.00 | 31 276.00 | | 31 276.00 |
