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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 232.00 | 5 082.00 | 1 149.00 | 6 232.00 |
AR Technical installations, industrial equipment and tools | 6 348.00 | 5 972.00 | 376.00 | 6 348.00 |
AT Other tangible assets | 29 019.00 | 27 231.00 | 1 788.00 | 29 019.00 |
BJ TOTAL (I) | 41 600.00 | 38 286.00 | 3 314.00 | 41 600.00 |
BL Raw materials, supplies | | | | |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 6 094.00 | | 6 094.00 | 6 094.00 |
CF Cash and cash equivalents | 3 495.00 | | 3 495.00 | 3 495.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 24 850.00 | | 24 850.00 | 24 850.00 |
CO Grand total (0 to V) | 66 451.00 | 38 286.00 | 28 165.00 | 66 451.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -120 010.00 | -159 366.00 | | -120 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 478.00 | 39 356.00 | | 20 478.00 |
DL TOTAL (I) | -94 031.00 | -114 510.00 | | -94 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 265.00 | 349 447.00 | | 99 265.00 |
DX Trade payables and related accounts | 12 355.00 | 39 939.00 | | 12 355.00 |
DY Tax and social security liabilities | 302.00 | 310.00 | | 302.00 |
EA Other liabilities | 10 273.00 | 5 512.00 | | 10 273.00 |
EC TOTAL (IV) | 122 197.00 | 445 210.00 | | 122 197.00 |
EE Grand total (I to V) | 28 165.00 | 330 700.00 | | 28 165.00 |
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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 | | | | |
FG Production sold - services | | | 568 971.00 | |
FJ Net sales | | | 568 971.00 | |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 568 974.00 | |
FS Purchases of goods (including customs duties) | | | 508 578.00 | |
FW Other purchases and external expenses | | | 29 277.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 3 440.00 | |
FZ Social Security Contributions | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 545 638.00 | |
GG - OPERATING RESULT (I - II) | | | 23 335.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 974.00 | 672 298.00 | | 568 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 495.00 | 632 942.00 | | 548 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 478.00 | 39 356.00 | | 20 478.00 |
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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 | 41 220.00 | | 380.00 | 41 220.00 |
I4 DECREASES Grand Total | | | 41 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 220.00 | | 380.00 | 41 220.00 |
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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 | 35 019.00 | 3 266.00 | | 35 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 019.00 | 3 266.00 | | 35 019.00 |
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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 | 12 355.00 | 12 355.00 | | 12 355.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 273.00 | 10 273.00 | | 10 273.00 |
VB VAT | 5 878.00 | | | 5 878.00 |
VI Group and Associates | 99 265.00 | 99 265.00 | | 99 265.00 |
VM Income taxes | 216.00 | | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 355.00 | 6 355.00 | | 6 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 197.00 | 122 197.00 | | 122 197.00 |
