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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 | 13 907.00 | 11 121.00 | 2 786.00 | 13 907.00 |
BJ TOTAL (I) | 13 907.00 | 11 121.00 | 2 786.00 | 13 907.00 |
BX Customers and related accounts | 18 173.00 | | 18 173.00 | 18 173.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 14 696.00 | | 14 696.00 | 14 696.00 |
CJ TOTAL (II) | 33 372.00 | | 33 372.00 | 33 372.00 |
CO Grand total (0 to V) | 47 279.00 | 11 121.00 | 36 158.00 | 47 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 172.00 | 1 172.00 | | 1 172.00 |
DH Retained earnings | -859.00 | 11 144.00 | | -859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950.00 | -12 003.00 | | 950.00 |
DL TOTAL (I) | 16 263.00 | 15 313.00 | | 16 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 156.00 | 6 545.00 | | 6 156.00 |
DX Trade payables and related accounts | 8 761.00 | 5 774.00 | | 8 761.00 |
DY Tax and social security liabilities | 4 218.00 | 5 493.00 | | 4 218.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 19 895.00 | 17 812.00 | | 19 895.00 |
EE Grand total (I to V) | 36 158.00 | 33 125.00 | | 36 158.00 |
EI Including equity loans | 6 156.00 | | | 6 156.00 |
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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 | 43 449.00 | | 43 449.00 | 43 449.00 |
FD Production sold - goods | 43 127.00 | | 43 127.00 | 43 127.00 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 87 627.00 | | 87 627.00 | 87 627.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 627.00 | |
FS Purchases of goods (including customs duties) | | | 18 313.00 | |
FU Purchases of raw materials and other supplies | | | 14 562.00 | |
FW Other purchases and external expenses | | | 28 481.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 16 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 677.00 | |
GG - OPERATING RESULT (I - II) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 627.00 | 88 603.00 | | 87 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 677.00 | 100 605.00 | | 86 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950.00 | -12 003.00 | | 950.00 |
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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 | 13 278.00 | | 629.00 | 13 278.00 |
I4 DECREASES Grand Total | | | 13 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 278.00 | | 629.00 | 13 278.00 |
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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 | 10 356.00 | 765.00 | | 10 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 356.00 | 765.00 | | 10 356.00 |
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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 | 8 761.00 | 8 761.00 | | 8 761.00 |
8D Social Security and Other Social Organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 18 173.00 | | | 18 173.00 |
VB VAT | 503.00 | | | 503.00 |
VI Group and Associates | 6 156.00 | 6 156.00 | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 676.00 | 18 676.00 | | 18 676.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 895.00 | 19 895.00 | | 19 895.00 |
