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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 993.00 | 31 987.00 | 6.00 | 31 993.00 |
AR Technical installations, industrial equipment and tools | 43 693.00 | 42 534.00 | 1 159.00 | 43 693.00 |
AT Other tangible assets | 720.00 | 720.00 | | 720.00 |
BJ TOTAL (I) | 76 481.00 | 75 241.00 | 1 240.00 | 76 481.00 |
BX Customers and related accounts | 5 297.00 | | 5 297.00 | 5 297.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 20 413.00 | | 20 413.00 | 20 413.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 29 102.00 | | 29 102.00 | 29 102.00 |
CO Grand total (0 to V) | 105 584.00 | 75 241.00 | 30 342.00 | 105 584.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 7 364.00 | | | 7 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 607.00 | | | -8 607.00 |
DL TOTAL (I) | 4 257.00 | | | 4 257.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 894.00 | | | 11 894.00 |
DX Trade payables and related accounts | 8 150.00 | | | 8 150.00 |
DY Tax and social security liabilities | 6 014.00 | | | 6 014.00 |
EC TOTAL (IV) | 26 085.00 | | | 26 085.00 |
EE Grand total (I to V) | 30 342.00 | | | 30 342.00 |
EG Accrued income and payables due within one year | 26 085.00 | | | 26 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 749.00 | | 140 749.00 | 140 749.00 |
FJ Net sales | 140 749.00 | | 140 749.00 | 140 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 159.00 | |
FR Total operating income (I) | | | 146 909.00 | |
FU Purchases of raw materials and other supplies | | | 19 604.00 | |
FW Other purchases and external expenses | | | 18 746.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 57 787.00 | |
FZ Social Security Contributions | | | 22 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GF Total Operating Expenses (II) | | | 124 855.00 | |
GG - OPERATING RESULT (I - II) | | | 22 054.00 | |
GI Supported loss or transferred profit (IV) | | | 30 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 159.00 | | | 6 159.00 |
A2 TOTAL ASSETS | 10 060.00 | | | 10 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 909.00 | | | 146 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 516.00 | | | 155 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 607.00 | | | -8 607.00 |
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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 | 75 212.00 | | 1 269.00 | 75 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 76 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 137.00 | | 1 269.00 | 75 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 74 364.00 | 877.00 | | 74 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 364.00 | 877.00 | | 74 364.00 |
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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 | 8 150.00 | 8 150.00 | | 8 150.00 |
8C Staff and Related Accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
8D Social Security and Other Social Organizations | 3 759.00 | 3 759.00 | | 3 759.00 |
UX Other trade receivables | 5 297.00 | | | 5 297.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 11 894.00 | 11 894.00 | | 11 894.00 |
VM Income taxes | 1 913.00 | | | 1 913.00 |
VP Miscellaneous | 737.00 | | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 688.00 | 8 688.00 | | 8 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 085.00 | 26 085.00 | | 26 085.00 |
