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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 | 20 702.00 | 17 721.00 | 2 981.00 | 20 702.00 |
AT Other tangible assets | 11 276.00 | 9 258.00 | 2 019.00 | 11 276.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 32 047.00 | 26 978.00 | 5 069.00 | 32 047.00 |
BT Goods | 2 156.00 | | 2 156.00 | 2 156.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CF Cash and cash equivalents | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 9 101.00 | | 9 101.00 | 9 101.00 |
CO Grand total (0 to V) | 41 148.00 | 26 978.00 | 14 170.00 | 41 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | -3 121.00 | 8 153.00 | | -3 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264.00 | -11 274.00 | | -264.00 |
DL TOTAL (I) | 3 765.00 | 4 029.00 | | 3 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 107.00 | | 52.00 |
DX Trade payables and related accounts | 8 471.00 | 10 910.00 | | 8 471.00 |
DY Tax and social security liabilities | 1 882.00 | 2 446.00 | | 1 882.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 10 405.00 | 13 566.00 | | 10 405.00 |
EE Grand total (I to V) | 14 170.00 | 17 595.00 | | 14 170.00 |
EI Including equity loans | 52.00 | | | 52.00 |
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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 | 105 390.00 | | 105 390.00 | 105 390.00 |
FG Production sold - services | 722.00 | | 722.00 | 722.00 |
FJ Net sales | 106 112.00 | | 106 112.00 | 106 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FR Total operating income (I) | | | 106 334.00 | |
FS Purchases of goods (including customs duties) | | | 56 239.00 | |
FT Inventory change (goods) | | | -469.00 | |
FU Purchases of raw materials and other supplies | | | 1 721.00 | |
FW Other purchases and external expenses | | | 22 174.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 18 267.00 | |
FZ Social Security Contributions | | | 2 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 598.00 | |
GG - OPERATING RESULT (I - II) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 334.00 | 105 002.00 | | 106 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 598.00 | 116 276.00 | | 106 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264.00 | -11 274.00 | | -264.00 |
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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 | 32 047.00 | | | 32 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 32 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 978.00 | | | 31 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 23 825.00 | 3 154.00 | | 23 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 825.00 | 3 154.00 | | 23 825.00 |
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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 | 8 471.00 | 8 471.00 | | 8 471.00 |
8D Social Security and Other Social Organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UY Staff and related accounts | 864.00 | | | 864.00 |
VB VAT | 480.00 | | | 480.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656.00 | 2 656.00 | | 2 656.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 405.00 | 10 405.00 | | 10 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
