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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 | 13 109.00 | 13 109.00 | | 13 109.00 |
AT Other tangible assets | 24 856.00 | 24 175.00 | 682.00 | 24 856.00 |
BJ TOTAL (I) | 37 965.00 | 37 283.00 | 682.00 | 37 965.00 |
BL Raw materials, supplies | 571.00 | | 571.00 | 571.00 |
BT Goods | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 19 484.00 | | 19 484.00 | 19 484.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 1 113.00 | | 1 113.00 | 1 113.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 23 958.00 | | 23 958.00 | 23 958.00 |
CO Grand total (0 to V) | 61 923.00 | 37 283.00 | 24 639.00 | 61 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 757.00 | 4 757.00 | | 4 757.00 |
DH Retained earnings | -21 398.00 | -18 206.00 | | -21 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 189.00 | -3 192.00 | | -2 189.00 |
DL TOTAL (I) | -10 446.00 | -8 257.00 | | -10 446.00 |
DU Loans and Debts from Credit Institutions (3) | 3 285.00 | 1 779.00 | | 3 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 094.00 | 10 623.00 | | 13 094.00 |
DX Trade payables and related accounts | 15 693.00 | 13 279.00 | | 15 693.00 |
DY Tax and social security liabilities | 3 013.00 | 1 773.00 | | 3 013.00 |
EC TOTAL (IV) | 35 085.00 | 27 455.00 | | 35 085.00 |
EE Grand total (I to V) | 24 639.00 | 19 198.00 | | 24 639.00 |
EG Accrued income and payables due within one year | 35 085.00 | 27 455.00 | | 35 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 285.00 | 1 779.00 | | 3 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 498.00 | | 67 498.00 | 67 498.00 |
FG Production sold - services | 42 872.00 | | 42 872.00 | 42 872.00 |
FJ Net sales | 110 371.00 | | 110 371.00 | 110 371.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 373.00 | |
FS Purchases of goods (including customs duties) | | | 42 424.00 | |
FT Inventory change (goods) | | | 1 148.00 | |
FU Purchases of raw materials and other supplies | | | 9 302.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 23 831.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 34 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 472.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 373.00 | 121 790.00 | | 110 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 562.00 | 124 982.00 | | 112 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 189.00 | -3 192.00 | | -2 189.00 |
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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 | 37 965.00 | | | 37 965.00 |
I4 DECREASES Grand Total | | | 37 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 965.00 | | | 37 965.00 |
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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 | 37 088.00 | 195.00 | | 37 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 088.00 | 195.00 | | 37 088.00 |
