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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 | 6 154.00 | 2 982.00 | 3 171.00 | 6 154.00 |
AT Other tangible assets | 44 742.00 | 34 995.00 | 9 747.00 | 44 742.00 |
BJ TOTAL (I) | 50 896.00 | 37 977.00 | 12 918.00 | 50 896.00 |
BZ Other receivables | 8 231.00 | | 8 231.00 | 8 231.00 |
CF Cash and cash equivalents | 13 887.00 | | 13 887.00 | 13 887.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 23 646.00 | | 23 646.00 | 23 646.00 |
CO Grand total (0 to V) | 74 541.00 | 37 977.00 | 36 564.00 | 74 541.00 |
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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 | 4 882.00 | | | 4 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 469.00 | | | -4 469.00 |
DL TOTAL (I) | 8 413.00 | | | 8 413.00 |
DX Trade payables and related accounts | 7 301.00 | | | 7 301.00 |
DY Tax and social security liabilities | 20 850.00 | | | 20 850.00 |
EC TOTAL (IV) | 28 151.00 | | | 28 151.00 |
EE Grand total (I to V) | 36 564.00 | | | 36 564.00 |
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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 | 147 783.00 | | 147 783.00 | 147 783.00 |
FJ Net sales | 147 783.00 | | 147 783.00 | 147 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 199.00 | |
FR Total operating income (I) | | | 153 982.00 | |
FS Purchases of goods (including customs duties) | | | 11 515.00 | |
FU Purchases of raw materials and other supplies | | | 17 560.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 54 537.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 55 244.00 | |
FZ Social Security Contributions | | | 6 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 156 611.00 | |
GG - OPERATING RESULT (I - II) | | | -2 629.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | | | -1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 992.00 | | | 153 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 461.00 | | | 158 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 469.00 | | | -4 469.00 |
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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 | | | 52 022.00 | |
I4 DECREASES Grand Total | | 1 126.00 | 50 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 126.00 | 50 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 022.00 | |
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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 | 7 301.00 | 7 301.00 | | 7 301.00 |
8C Staff and Related Accounts | 5 969.00 | 5 969.00 | | 5 969.00 |
8D Social Security and Other Social Organizations | 5 402.00 | 5 402.00 | | 5 402.00 |
VC Group and associates | 4 766.00 | | | 4 766.00 |
VM Income taxes | 3 465.00 | | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 759.00 | 9 759.00 | | 9 759.00 |
VW VAT | 6 765.00 | 6 765.00 | | 6 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 151.00 | 28 151.00 | | 28 151.00 |
