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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 | 34 118.00 | 4 378.00 | 29 740.00 | 34 118.00 |
AT Other tangible assets | 16 460.00 | 1 933.00 | 14 526.00 | 16 460.00 |
BJ TOTAL (I) | 50 578.00 | 6 311.00 | 44 266.00 | 50 578.00 |
BZ Other receivables | 21 663.00 | | 21 663.00 | 21 663.00 |
CF Cash and cash equivalents | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 29 728.00 | | 29 728.00 | 29 728.00 |
CO Grand total (0 to V) | 80 306.00 | 6 311.00 | 73 995.00 | 80 306.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667.00 | | | -667.00 |
DL TOTAL (I) | 333.00 | | | 333.00 |
DU Loans and Debts from Credit Institutions (3) | 37 271.00 | | | 37 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 10 762.00 | | | 10 762.00 |
DY Tax and social security liabilities | 25 525.00 | | | 25 525.00 |
EC TOTAL (IV) | 73 662.00 | | | 73 662.00 |
EE Grand total (I to V) | 73 995.00 | | | 73 995.00 |
EG Accrued income and payables due within one year | 41 906.00 | | | 41 906.00 |
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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 | | | 177 946.00 | |
FJ Net sales | | | 177 946.00 | |
FR Total operating income (I) | | | 177 946.00 | |
FU Purchases of raw materials and other supplies | | | 70 939.00 | |
FW Other purchases and external expenses | | | 40 309.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 49 711.00 | |
FZ Social Security Contributions | | | 9 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 311.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 178 771.00 | |
GG - OPERATING RESULT (I - II) | | | -825.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -534.00 | | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 946.00 | | | 177 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 613.00 | | | 178 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667.00 | | | -667.00 |
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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 | |
I4 DECREASES Grand Total | | | 50 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 578.00 | |
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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 311.00 | 6 311.00 | | 6 311.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 10 762.00 | 10 762.00 | | 10 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 37 271.00 | 5 516.00 | 22 851.00 | 37 271.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 729.00 | | | 2 729.00 |
VP Miscellaneous | 21 663.00 | | | 21 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 525.00 | 25 525.00 | | 25 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 663.00 | 21 663.00 | | 21 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 662.00 | 41 906.00 | 22 851.00 | 73 662.00 |
