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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 | 9 735.00 | 6 749.00 | 2 986.00 | 9 735.00 |
AT Other tangible assets | 52 970.00 | 28 651.00 | 24 318.00 | 52 970.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 63 246.00 | 35 400.00 | 27 845.00 | 63 246.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 26 951.00 | | 26 951.00 | 26 951.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 31 764.00 | | 31 764.00 | 31 764.00 |
CO Grand total (0 to V) | 95 010.00 | 35 400.00 | 59 610.00 | 95 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 109.00 | -3 375.00 | | -2 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 138.00 | 1 266.00 | | 7 138.00 |
DL TOTAL (I) | 8 029.00 | 890.00 | | 8 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 243.00 | 48 342.00 | | 48 243.00 |
DX Trade payables and related accounts | 106.00 | 5 814.00 | | 106.00 |
DY Tax and social security liabilities | 3 229.00 | 3 820.00 | | 3 229.00 |
EC TOTAL (IV) | 51 580.00 | 58 214.00 | | 51 580.00 |
EE Grand total (I to V) | 59 610.00 | 59 105.00 | | 59 610.00 |
EG Accrued income and payables due within one year | 51 580.00 | 58 214.00 | | 51 580.00 |
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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 | 134 816.00 | | 134 816.00 | 134 816.00 |
FJ Net sales | 134 816.00 | | 134 816.00 | 134 816.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 134 852.00 | |
FU Purchases of raw materials and other supplies | | | 46 053.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 21 106.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 48 444.00 | |
FZ Social Security Contributions | | | 1 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 767.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 126 658.00 | |
GG - OPERATING RESULT (I - II) | | | 8 194.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 803.00 | | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 852.00 | 121 473.00 | | 134 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 713.00 | 120 207.00 | | 127 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 138.00 | 1 266.00 | | 7 138.00 |
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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 | 61 896.00 | | 1 350.00 | 61 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 63 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 356.00 | | 1 350.00 | 61 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 26 633.00 | 8 767.00 | | 26 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 633.00 | 8 767.00 | | 26 633.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
8E Income Taxes | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
VB VAT | 834.00 | | | 834.00 |
VI Group and Associates | 48 244.00 | 48 244.00 | | 48 244.00 |
VJ Loans taken out during the year | 237.00 | | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603.00 | 4 603.00 | | 4 603.00 |
VW VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 580.00 | 51 580.00 | | 51 580.00 |
