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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 | 1 278.00 | 1 183.00 | 95.00 | 1 278.00 |
AT Other tangible assets | 6 333.00 | 5 421.00 | 912.00 | 6 333.00 |
BJ TOTAL (I) | 7 611.00 | 6 604.00 | 1 007.00 | 7 611.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 5 991.00 | | 5 991.00 | 5 991.00 |
CO Grand total (0 to V) | 13 602.00 | 6 604.00 | 6 998.00 | 13 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 947.00 | | | -1 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | | | 267.00 |
DL TOTAL (I) | -680.00 | | | -680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449.00 | | | 1 449.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 5 509.00 | | | 5 509.00 |
EC TOTAL (IV) | 7 678.00 | | | 7 678.00 |
EE Grand total (I to V) | 6 998.00 | | | 6 998.00 |
EG Accrued income and payables due within one year | 7 678.00 | | | 7 678.00 |
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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 | | | 94 971.00 | |
FJ Net sales | | | 94 971.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 94 989.00 | |
FU Purchases of raw materials and other supplies | | | 41 683.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 24 318.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 21 142.00 | |
FZ Social Security Contributions | | | 5 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 95 374.00 | |
GG - OPERATING RESULT (I - II) | | | -385.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -764.00 | | | -764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 989.00 | | | 94 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 723.00 | | | 94 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | | | 267.00 |
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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 | 7 611.00 | | | 7 611.00 |
I4 DECREASES Grand Total | | | 7 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 611.00 | | | 7 611.00 |
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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 | 4 708.00 | 1 895.00 | | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 708.00 | 1 895.00 | | 4 708.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
8D Social Security and Other Social Organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VK Loans repaid during the year | 2 103.00 | | | 2 103.00 |
VM Income taxes | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 678.00 | 7 678.00 | | 7 678.00 |
