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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 68.00 | 932.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 251.00 | 289.00 | 8 962.00 | 9 251.00 |
AT Other tangible assets | 3 888.00 | 127.00 | 3 761.00 | 3 888.00 |
BJ TOTAL (I) | 14 139.00 | 484.00 | 13 655.00 | 14 139.00 |
BL Raw materials, supplies | 1 357.00 | | 1 357.00 | 1 357.00 |
BN Goods in progress | 6 525.00 | | 6 525.00 | 6 525.00 |
BX Customers and related accounts | 4 660.00 | | 4 660.00 | 4 660.00 |
BZ Other receivables | 14 087.00 | | 14 087.00 | 14 087.00 |
CF Cash and cash equivalents | 32 987.00 | | 32 987.00 | 32 987.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 60 351.00 | | 60 351.00 | 60 351.00 |
CO Grand total (0 to V) | 74 490.00 | 484.00 | 74 006.00 | 74 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674.00 | | | 1 674.00 |
DL TOTAL (I) | 9 674.00 | | | 9 674.00 |
DU Loans and Debts from Credit Institutions (3) | 38 130.00 | | | 38 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | | | 932.00 |
DX Trade payables and related accounts | 13 822.00 | | | 13 822.00 |
DY Tax and social security liabilities | 11 448.00 | | | 11 448.00 |
EC TOTAL (IV) | 64 332.00 | | | 64 332.00 |
EE Grand total (I to V) | 74 006.00 | | | 74 006.00 |
EI Including equity loans | 932.00 | | | 932.00 |
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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 | 63 307.00 | | 63 307.00 | 63 307.00 |
FJ Net sales | 63 307.00 | | 63 307.00 | 63 307.00 |
FM Inventory production | | | 6 525.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 835.00 | |
FU Purchases of raw materials and other supplies | | | 29 174.00 | |
FV Inventory change (raw materials and supplies) | | | -1 357.00 | |
FW Other purchases and external expenses | | | 16 712.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 14 258.00 | |
FZ Social Security Contributions | | | 8 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -734.00 | | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 900.00 | | | 69 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 225.00 | | | 68 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674.00 | | | 1 674.00 |
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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 | | | 14 139.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 14 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 139.00 | |
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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 | | 484.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 416.00 | | |
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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 | 13 822.00 | 13 822.00 | | 13 822.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 6 638.00 | 6 638.00 | | 6 638.00 |
UX Other trade receivables | 4 660.00 | 4 660.00 | | 4 660.00 |
VB VAT | 12 184.00 | 12 184.00 | | 12 184.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VM Income taxes | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 483.00 | 19 483.00 | | 19 483.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 202.00 | 26 202.00 | | 26 202.00 |
