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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 | 520.00 | 27.00 | 493.00 | 520.00 |
AT Other tangible assets | 9 124.00 | 838.00 | 8 286.00 | 9 124.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 15 644.00 | 865.00 | 14 779.00 | 15 644.00 |
BL Raw materials, supplies | 5 032.00 | | 5 032.00 | 5 032.00 |
BN Goods in progress | 10 856.00 | | 10 856.00 | 10 856.00 |
BX Customers and related accounts | 158 106.00 | | 158 106.00 | 158 106.00 |
BZ Other receivables | 28 732.00 | | 28 732.00 | 28 732.00 |
CF Cash and cash equivalents | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 204 384.00 | | 204 384.00 | 204 384.00 |
CO Grand total (0 to V) | 220 028.00 | 865.00 | 219 163.00 | 220 028.00 |
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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) | -1 319.00 | | | -1 319.00 |
DL TOTAL (I) | 3 681.00 | | | 3 681.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 286.00 | | | 29 286.00 |
DX Trade payables and related accounts | 151 636.00 | | | 151 636.00 |
DY Tax and social security liabilities | 31 965.00 | | | 31 965.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 215 482.00 | | | 215 482.00 |
EE Grand total (I to V) | 219 163.00 | | | 219 163.00 |
EG Accrued income and payables due within one year | 186 197.00 | | | 186 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | | | 274 975.00 | |
FJ Net sales | | | 274 975.00 | |
FM Inventory production | | | 10 856.00 | |
FR Total operating income (I) | | | 285 831.00 | |
FU Purchases of raw materials and other supplies | | | 82 870.00 | |
FV Inventory change (raw materials and supplies) | | | -5 032.00 | |
FW Other purchases and external expenses | | | 194 221.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 16 104.00 | |
FZ Social Security Contributions | | | 6 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 032.00 | |
GG - OPERATING RESULT (I - II) | | | -10 201.00 | |
GL Other interest and similar income | | | 8 500.00 | |
GP Total financial income (V) | | | 8 500.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -825.00 | | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 331.00 | | | 294 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 650.00 | | | 295 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 319.00 | | | -1 319.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 15 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 644.00 | |
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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 | | 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 865.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 286.00 | 1.00 | 29 285.00 | 29 286.00 |
8B Suppliers and Related Accounts | 151 636.00 | 151 636.00 | | 151 636.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 838.00 | 186 838.00 | 6 000.00 | 192 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 482.00 | 186 197.00 | 29 285.00 | 215 482.00 |
