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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 | 25 668.00 | 25 668.00 | | 25 668.00 |
AT Other tangible assets | 32 762.00 | 25 978.00 | 6 784.00 | 32 762.00 |
BJ TOTAL (I) | 58 431.00 | 51 647.00 | 6 784.00 | 58 431.00 |
BL Raw materials, supplies | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 23 739.00 | | 23 739.00 | 23 739.00 |
CJ TOTAL (II) | 24 624.00 | | 24 624.00 | 24 624.00 |
CO Grand total (0 to V) | 83 054.00 | 51 647.00 | 31 408.00 | 83 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 4 227.00 | 1 746.00 | | 4 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 236.00 | 2 481.00 | | -3 236.00 |
DL TOTAL (I) | 8 991.00 | 12 227.00 | | 8 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 699.00 | | 737.00 |
DX Trade payables and related accounts | 3 548.00 | 935.00 | | 3 548.00 |
DY Tax and social security liabilities | 18 132.00 | 10 019.00 | | 18 132.00 |
EC TOTAL (IV) | 22 417.00 | 11 653.00 | | 22 417.00 |
EE Grand total (I to V) | 31 408.00 | 23 880.00 | | 31 408.00 |
EI Including equity loans | 737.00 | | | 737.00 |
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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 | 103 083.00 | | 103 083.00 | 103 083.00 |
FJ Net sales | 103 083.00 | | 103 083.00 | 103 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FR Total operating income (I) | | | 103 640.00 | |
FU Purchases of raw materials and other supplies | | | 29 532.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 29 918.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 30 553.00 | |
FZ Social Security Contributions | | | 9 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 262.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 106 876.00 | |
GG - OPERATING RESULT (I - II) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HK Income tax | | 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 640.00 | 112 394.00 | | 103 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 876.00 | 109 913.00 | | 106 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 236.00 | 2 481.00 | | -3 236.00 |
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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 | 57 486.00 | | 945.00 | 57 486.00 |
I4 DECREASES Grand Total | | | 58 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 486.00 | | 945.00 | 57 486.00 |
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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 | 45 385.00 | 6 262.00 | | 45 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 385.00 | 6 262.00 | | 45 385.00 |
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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
8C Staff and Related Accounts | 12 945.00 | 12 945.00 | | 12 945.00 |
8D Social Security and Other Social Organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
8E Income Taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136.00 | 136.00 | | 136.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 417.00 | 22 417.00 | | 22 417.00 |
