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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 151.00 | 4 151.00 | | 4 151.00 |
BJ TOTAL (I) | 4 151.00 | 4 151.00 | | 4 151.00 |
BL Raw materials, supplies | 48 594.00 | 12 634.00 | 35 960.00 | 48 594.00 |
BX Customers and related accounts | 7 745.00 | | 7 745.00 | 7 745.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 12 050.00 | | 12 050.00 | 12 050.00 |
CJ TOTAL (II) | 68 578.00 | 12 634.00 | 55 944.00 | 68 578.00 |
CO Grand total (0 to V) | 72 729.00 | 16 785.00 | 55 944.00 | 72 729.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 21 317.00 | 21 317.00 | | 21 317.00 |
DG Other reserves | 71 089.00 | 71 089.00 | | 71 089.00 |
DH Retained earnings | -50 344.00 | -48 892.00 | | -50 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 302.00 | -1 452.00 | | 3 302.00 |
DL TOTAL (I) | 54 164.00 | 50 862.00 | | 54 164.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 272.00 | 285.00 | | 272.00 |
EA Other liabilities | 8.00 | 37.00 | | 8.00 |
EC TOTAL (IV) | 1 780.00 | 1 823.00 | | 1 780.00 |
EE Grand total (I to V) | 55 944.00 | 52 685.00 | | 55 944.00 |
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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 | 18 611.00 | | 18 611.00 | 18 611.00 |
FG Production sold - services | 792.00 | | 792.00 | 792.00 |
FJ Net sales | 19 403.00 | | 19 403.00 | 19 403.00 |
FO Operating subsidies | | | 3 540.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 22 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 418.00 | |
FV Inventory change (raw materials and supplies) | | | -3 650.00 | |
FW Other purchases and external expenses | | | 18 126.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 1 400.00 | |
FZ Social Security Contributions | | | 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 19 472.00 | |
GG - OPERATING RESULT (I - II) | | | 3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 984.00 | 12 011.00 | | 22 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 682.00 | 13 463.00 | | 19 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 302.00 | -1 452.00 | | 3 302.00 |
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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 | 4 151.00 | | | 4 151.00 |
I4 DECREASES Grand Total | | | 4 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 151.00 | | | 4 151.00 |
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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 | 4 151.00 | | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 151.00 | | | 4 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 137.00 | 497.00 | | 12 137.00 |
7B Total provisions for depreciation | 12 137.00 | 497.00 | | 12 137.00 |
7C Grand total | 12 137.00 | 497.00 | | 12 137.00 |
UE of which provisions and reversals: - Operating | | 497.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 7 745.00 | | | 7 745.00 |
VB VAT | 6.00 | | | 6.00 |
VC Group and associates | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 935.00 | 3 545.00 | 4 390.00 | 7 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780.00 | 1 780.00 | | 1 780.00 |
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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 |
9Z Other taxes, duties, and similar payments | 25.00 | | | 25.00 |
ST Other accounts | 4 527.00 | | | 4 527.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 10 599.00 | | | 10 599.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | | | 400.00 |
YY Amount of VAT collected | 1 050.00 | | | 1 050.00 |
YZ Total deductible VAT on goods and services | 1 055.00 | | | 1 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 126.00 | | | 18 126.00 |
