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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 | 26 338.00 | | 26 338.00 | 26 338.00 |
AT Other tangible assets | 46 725.00 | | 46 725.00 | 46 725.00 |
BJ TOTAL (I) | 73 063.00 | | 73 063.00 | 73 063.00 |
BL Raw materials, supplies | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 7 150.00 | | 7 150.00 | 7 150.00 |
BZ Other receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 15 151.00 | | 15 151.00 | 15 151.00 |
CO Grand total (0 to V) | 88 214.00 | | 88 214.00 | 88 214.00 |
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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 | | 5 000.00 |
DH Retained earnings | 4 821.00 | | | 4 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 620.00 | 4 821.00 | | 3 620.00 |
DL TOTAL (I) | 13 441.00 | 9 821.00 | | 13 441.00 |
DU Loans and Debts from Credit Institutions (3) | 37 845.00 | | | 37 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 159.00 | | 49.00 |
DX Trade payables and related accounts | 11 975.00 | 3 132.00 | | 11 975.00 |
DY Tax and social security liabilities | 1 349.00 | 1 660.00 | | 1 349.00 |
EA Other liabilities | 23 555.00 | 28 297.00 | | 23 555.00 |
EC TOTAL (IV) | 74 774.00 | 33 248.00 | | 74 774.00 |
EE Grand total (I to V) | 88 214.00 | 43 068.00 | | 88 214.00 |
EG Accrued income and payables due within one year | 44 964.00 | 10 010.00 | | 44 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 100 933.00 | | 100 933.00 | 100 933.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 100 942.00 | |
FU Purchases of raw materials and other supplies | | | 43 998.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 33 860.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 12 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 036.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 025.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 583.00 | | | 7 583.00 |
HD Total exceptional income (VII) | 7 583.00 | | | 7 583.00 |
HF Exceptional expenses on capital transactions | 2 066.00 | | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 517.00 | | | 5 517.00 |
HK Income tax | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 525.00 | 42 051.00 | | 108 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 905.00 | 37 231.00 | | 104 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 620.00 | 4 821.00 | | 3 620.00 |
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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 | 33 417.00 | | | 33 417.00 |
I4 DECREASES Grand Total | | | 84 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 417.00 | | | 33 417.00 |
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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 | 2 108.00 | 10 036.00 | 334.00 | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108.00 | 10 036.00 | 334.00 | 2 108.00 |
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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 | 11 975.00 | 11 975.00 | | 11 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 954.00 | 24 954.00 | | 24 954.00 |
VS Prepaid expenses | 1 829.00 | | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 697.00 | 13 697.00 | | 13 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 774.00 | 44 963.00 | 29 810.00 | 74 774.00 |
