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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 | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 743.00 | 743.00 | | 743.00 |
BJ TOTAL (I) | 1 518.00 | 1 518.00 | | 1 518.00 |
BL Raw materials, supplies | 7 167.00 | | 7 167.00 | 7 167.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 7 009.00 | | 7 009.00 | 7 009.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 14 879.00 | | 14 879.00 | 14 879.00 |
CO Grand total (0 to V) | 16 397.00 | 1 518.00 | 14 879.00 | 16 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461.00 | 3 225.00 | | 2 461.00 |
DL TOTAL (I) | 6 971.00 | 7 735.00 | | 6 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 009.00 | 5 445.00 | | 7 009.00 |
DX Trade payables and related accounts | 581.00 | 1 471.00 | | 581.00 |
DY Tax and social security liabilities | 318.00 | 1 330.00 | | 318.00 |
EC TOTAL (IV) | 7 907.00 | 8 246.00 | | 7 907.00 |
EE Grand total (I to V) | 14 879.00 | 15 981.00 | | 14 879.00 |
EI Including equity loans | 7 009.00 | | | 7 009.00 |
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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 | 6 539.00 | | 6 539.00 | 6 539.00 |
FG Production sold - services | 53 983.00 | | 53 983.00 | 53 983.00 |
FJ Net sales | 60 522.00 | | 60 522.00 | 60 522.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 60 586.00 | |
FU Purchases of raw materials and other supplies | | | 8 509.00 | |
FV Inventory change (raw materials and supplies) | | | 1 568.00 | |
FW Other purchases and external expenses | | | 23 969.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 58 124.00 | |
GG - OPERATING RESULT (I - II) | | | 2 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 586.00 | 54 894.00 | | 60 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 124.00 | 51 670.00 | | 58 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461.00 | 3 225.00 | | 2 461.00 |
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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 | 1 518.00 | | | 1 518.00 |
I4 DECREASES Grand Total | | | 1 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518.00 | | | 1 518.00 |
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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 | 1 411.00 | 107.00 | | 1 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411.00 | 107.00 | | 1 411.00 |
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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 | 581.00 | 581.00 | | 581.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 7 009.00 | 7 009.00 | | 7 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703.00 | 703.00 | | 703.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 907.00 | 7 907.00 | | 7 907.00 |
