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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 | 1 170.00 | 79.00 | 1 091.00 | 1 170.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 1 468.00 | 79.00 | 1 389.00 | 1 468.00 |
BL Raw materials, supplies | 8 805.00 | | 8 805.00 | 8 805.00 |
BX Customers and related accounts | 4 717.00 | | 4 717.00 | 4 717.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CF Cash and cash equivalents | 3 696.00 | | 3 696.00 | 3 696.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 20 168.00 | | 20 168.00 | 20 168.00 |
CO Grand total (0 to V) | 21 636.00 | 79.00 | 21 557.00 | 21 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | -6 375.00 | | | -6 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 688.00 | -6 375.00 | | 8 688.00 |
DL TOTAL (I) | 4 313.00 | -4 375.00 | | 4 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 369.00 | | 7.00 |
DX Trade payables and related accounts | 1 488.00 | 3 776.00 | | 1 488.00 |
DY Tax and social security liabilities | 2 091.00 | 2 269.00 | | 2 091.00 |
EA Other liabilities | 13 659.00 | 1 800.00 | | 13 659.00 |
EC TOTAL (IV) | 17 245.00 | 8 214.00 | | 17 245.00 |
EE Grand total (I to V) | 21 557.00 | 3 839.00 | | 21 557.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | | | 32 736.00 | |
FD Production sold - goods | | | 91 524.00 | |
FJ Net sales | | | 124 260.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 124 297.00 | |
FS Purchases of goods (including customs duties) | | | 867.00 | |
FU Purchases of raw materials and other supplies | | | 24 858.00 | |
FV Inventory change (raw materials and supplies) | | | -13 091.00 | |
FW Other purchases and external expenses | | | 82 596.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 12 940.00 | |
FZ Social Security Contributions | | | 5 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 115 990.00 | |
GG - OPERATING RESULT (I - II) | | | 8 307.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 703.00 | 142 060.00 | | 124 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 015.00 | 148 435.00 | | 116 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 688.00 | -6 375.00 | | 8 688.00 |
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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 | 298.00 | | 1 170.00 | 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 1 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 659.00 | 13 659.00 | | 13 659.00 |
UT Other financial assets | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 4 717.00 | | | 4 717.00 |
UZ Social Security, other social security organizations | 668.00 | | | 668.00 |
VB VAT | 571.00 | | | 571.00 |
VC Group and associates | 397.00 | | | 397.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 102.00 | | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 965.00 | 7 667.00 | 298.00 | 7 965.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 245.00 | 17 245.00 | | 17 245.00 |
