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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 | 25 030.00 | 6 769.00 | 18 260.00 | 25 030.00 |
AT Other tangible assets | 19 260.00 | 5 154.00 | 14 106.00 | 19 260.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 45 690.00 | 11 923.00 | 33 766.00 | 45 690.00 |
BZ Other receivables | 19 632.00 | | 19 632.00 | 19 632.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 19 908.00 | | 19 908.00 | 19 908.00 |
CO Grand total (0 to V) | 65 598.00 | 11 923.00 | 53 675.00 | 65 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 507.00 | | | 8 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 738.00 | 8 507.00 | | -3 738.00 |
DL TOTAL (I) | 14 769.00 | 18 507.00 | | 14 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 709.00 | 5 467.00 | | 5 709.00 |
DX Trade payables and related accounts | 5 697.00 | 8 353.00 | | 5 697.00 |
DY Tax and social security liabilities | 27 500.00 | 15 077.00 | | 27 500.00 |
DZ Fixed asset liabilities and related accounts | | 1 700.00 | | |
EC TOTAL (IV) | 38 906.00 | 30 597.00 | | 38 906.00 |
EE Grand total (I to V) | 53 675.00 | 49 104.00 | | 53 675.00 |
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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 | 270 488.00 | | 270 488.00 | 270 488.00 |
FJ Net sales | 270 488.00 | | 270 488.00 | 270 488.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 491.00 | |
FU Purchases of raw materials and other supplies | | | 116 327.00 | |
FW Other purchases and external expenses | | | 44 137.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 100 768.00 | |
FZ Social Security Contributions | | | 4 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 273 051.00 | |
GG - OPERATING RESULT (I - II) | | | -2 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 907.00 | | | 907.00 |
HF Exceptional expenses on capital transactions | | 5 953.00 | | |
HH Total exceptional expenses (VIII) | 907.00 | 5 953.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | -5 953.00 | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 491.00 | 329 348.00 | | 270 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 229.00 | 320 841.00 | | 274 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 738.00 | 8 507.00 | | -3 738.00 |
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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 | 6 423.00 | 5 500.00 | | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 423.00 | 5 500.00 | | 6 423.00 |
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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 | 5 709.00 | 5 709.00 | | 5 709.00 |
8B Suppliers and Related Accounts | 5 697.00 | 5 697.00 | | 5 697.00 |
8D Social Security and Other Social Organizations | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VS Prepaid expenses | 19 633.00 | 19 633.00 | | 19 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 033.00 | 19 633.00 | 1 400.00 | 21 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 906.00 | 38 906.00 | | 38 906.00 |
