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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 | 33 953.00 | 2 400.00 | 31 553.00 | 33 953.00 |
AT Other tangible assets | 30 020.00 | 1 239.00 | 28 781.00 | 30 020.00 |
BJ TOTAL (I) | 63 974.00 | 3 639.00 | 60 335.00 | 63 974.00 |
BL Raw materials, supplies | 1 379.00 | | 1 379.00 | 1 379.00 |
BX Customers and related accounts | 950.00 | 864.00 | 86.00 | 950.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 20 759.00 | | 20 759.00 | 20 759.00 |
CJ TOTAL (II) | 23 373.00 | 864.00 | 22 509.00 | 23 373.00 |
CO Grand total (0 to V) | 87 347.00 | 4 503.00 | 82 844.00 | 87 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534.00 | | | 534.00 |
DL TOTAL (I) | 4 534.00 | | | 4 534.00 |
DU Loans and Debts from Credit Institutions (3) | 61 861.00 | | | 61 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 930.00 | | | 8 930.00 |
DX Trade payables and related accounts | 7 153.00 | | | 7 153.00 |
DY Tax and social security liabilities | 321.00 | | | 321.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 78 310.00 | | | 78 310.00 |
EE Grand total (I to V) | 82 844.00 | | | 82 844.00 |
EG Accrued income and payables due within one year | 78 310.00 | | | 78 310.00 |
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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 | 66 554.00 | | 66 554.00 | 66 554.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 69 054.00 | | 69 054.00 | 69 054.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 69 089.00 | |
FU Purchases of raw materials and other supplies | | | 22 885.00 | |
FV Inventory change (raw materials and supplies) | | | -1 379.00 | |
FW Other purchases and external expenses | | | 29 531.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 10 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 66 881.00 | |
GG - OPERATING RESULT (I - II) | | | 2 208.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 089.00 | | | 69 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 555.00 | | | 68 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534.00 | | | 534.00 |
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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 | | | 63 974.00 | |
I4 DECREASES Grand Total | | | 63 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 974.00 | |
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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 | | 3 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 639.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 864.00 | | |
7B Total provisions for depreciation | | 864.00 | | |
7C Grand total | | 864.00 | | |
UE of which provisions and reversals: - Operating | | 864.00 | | |
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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 | 7 153.00 | 7 153.00 | | 7 153.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 950.00 | | | 950.00 |
VB VAT | 284.00 | | | 284.00 |
VG Loans with a maturity of up to one year at origin | 61 860.00 | 10 194.00 | 42 400.00 | 61 860.00 |
VI Group and Associates | 8 930.00 | 8 930.00 | | 8 930.00 |
VJ Loans taken out during the year | 8 251.00 | | | 8 251.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234.00 | 1 234.00 | | 1 234.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 310.00 | 26 644.00 | 42 400.00 | 78 310.00 |
