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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 | 14 330.00 | 2 261.00 | 12 069.00 | 14 330.00 |
AT Other tangible assets | 48 548.00 | 4 459.00 | 44 090.00 | 48 548.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 65 078.00 | 6 720.00 | 58 359.00 | 65 078.00 |
BL Raw materials, supplies | 1 002.00 | | 1 002.00 | 1 002.00 |
BT Goods | 162.00 | | 162.00 | 162.00 |
BV Advances and down payments on orders | 1 186.00 | | 1 186.00 | 1 186.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 11 884.00 | | 11 884.00 | 11 884.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 17 388.00 | | 17 388.00 | 17 388.00 |
CO Grand total (0 to V) | 82 466.00 | 6 720.00 | 75 747.00 | 82 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242.00 | | | 2 242.00 |
DL TOTAL (I) | 3 242.00 | | | 3 242.00 |
DU Loans and Debts from Credit Institutions (3) | 68 318.00 | | | 68 318.00 |
DX Trade payables and related accounts | 1 415.00 | | | 1 415.00 |
DY Tax and social security liabilities | 2 772.00 | | | 2 772.00 |
EC TOTAL (IV) | 72 505.00 | | | 72 505.00 |
EE Grand total (I to V) | 75 747.00 | | | 75 747.00 |
EG Accrued income and payables due within one year | 14 957.00 | | | 14 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | | | 2 569.00 | |
FD Production sold - goods | | | 50 250.00 | |
FJ Net sales | | | 52 819.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 53 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 125.00 | |
FT Inventory change (goods) | | | -162.00 | |
FU Purchases of raw materials and other supplies | | | 3 330.00 | |
FV Inventory change (raw materials and supplies) | | | -1 002.00 | |
FW Other purchases and external expenses | | | 29 614.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 6 777.00 | |
FZ Social Security Contributions | | | 1 851.00 | |
GB Operating Expenses - Provisions | | | 6 720.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 49 001.00 | |
GG - OPERATING RESULT (I - II) | | | 4 037.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 038.00 | | | 53 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 796.00 | | | 50 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242.00 | | | 2 242.00 |
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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 | | 6 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 720.00 | | |
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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
8D Social Security and Other Social Organizations | 2 772.00 | 2 772.00 | | 2 772.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 68 239.00 | 10 691.00 | 44 821.00 | 68 239.00 |
VJ Loans taken out during the year | 77 865.00 | | | 77 865.00 |
VK Loans repaid during the year | 9 627.00 | | | 9 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 355.00 | 3 155.00 | 2 200.00 | 5 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 505.00 | 14 957.00 | 44 821.00 | 72 505.00 |
