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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 | 29 681.00 | 29 681.00 | | 29 681.00 |
AT Other tangible assets | 58 771.00 | 23 265.00 | 35 506.00 | 58 771.00 |
BJ TOTAL (I) | 88 452.00 | 52 946.00 | 35 506.00 | 88 452.00 |
BL Raw materials, supplies | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 1 356.00 | | 1 356.00 | 1 356.00 |
BZ Other receivables | 16 030.00 | | 16 030.00 | 16 030.00 |
CF Cash and cash equivalents | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 21 541.00 | | 21 541.00 | 21 541.00 |
CO Grand total (0 to V) | 109 993.00 | 52 946.00 | 57 047.00 | 109 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 18 074.00 | | | 18 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215.00 | | | 1 215.00 |
DL TOTAL (I) | 14 039.00 | | | 14 039.00 |
DU Loans and Debts from Credit Institutions (3) | 53 910.00 | | | 53 910.00 |
DX Trade payables and related accounts | 9 543.00 | | | 9 543.00 |
DY Tax and social security liabilities | 7 632.00 | | | 7 632.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 71 085.00 | | | 71 085.00 |
EE Grand total (I to V) | 57 047.00 | | | 57 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 070.00 | | | 3 070.00 |
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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 | 138 265.00 | | 138 265.00 | 138 265.00 |
FJ Net sales | 138 265.00 | | 138 265.00 | 138 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 139 908.00 | |
FS Purchases of goods (including customs duties) | | | 2 610.00 | |
FT Inventory change (goods) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 47 205.00 | |
FV Inventory change (raw materials and supplies) | | | 2 316.00 | |
FW Other purchases and external expenses | | | 26 092.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 39 589.00 | |
FZ Social Security Contributions | | | 12 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 033.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 139 717.00 | |
GG - OPERATING RESULT (I - II) | | | 191.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 908.00 | | | 139 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 123.00 | | | 141 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215.00 | | | 1 215.00 |
HP References: Equipment leasing | 1 742.00 | | | 1 742.00 |
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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 | 68 452.00 | | 20 000.00 | 68 452.00 |
I4 DECREASES Grand Total | | | 88 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 452.00 | | 20 000.00 | 68 452.00 |
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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 | 44 913.00 | 8 033.00 | | 44 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 913.00 | 8 033.00 | | 44 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 249.00 | 8 825.00 | 36 424.00 | 45 249.00 |
8B Suppliers and Related Accounts | 9 543.00 | 9 543.00 | | 9 543.00 |
8C Staff and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 5 392.00 | 5 392.00 | | 5 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 732.00 | | | 732.00 |
VA Doubtful or disputed receivables | 624.00 | | | 624.00 |
VB VAT | 545.00 | | | 545.00 |
VG Loans with a maturity of up to one year at origin | 8 661.00 | 8 661.00 | | 8 661.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 823.00 | | | 7 823.00 |
VN Other taxes, similar payments | 1 621.00 | | | 1 621.00 |
VP Miscellaneous | 2 375.00 | | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 110.00 | | | 13 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 386.00 | 16 762.00 | 624.00 | 17 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 095.00 | 34 661.00 | 36 424.00 | 71 095.00 |
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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 |
ST Other accounts | 17 092.00 | | | 17 092.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 624.00 | | | 624.00 |
YW Business tax | 1 524.00 | | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 524.00 | | | 1 524.00 |
YY Amount of VAT collected | 8 032.00 | | | 8 032.00 |
YZ Total deductible VAT on goods and services | 6 517.00 | | | 6 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 092.00 | | | 26 092.00 |
