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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 | 6 152.00 | 6 152.00 | | 6 152.00 |
AT Other tangible assets | 3 363.00 | 3 363.00 | | 3 363.00 |
BJ TOTAL (I) | 9 515.00 | 9 515.00 | | 9 515.00 |
BL Raw materials, supplies | 5 317.00 | | 5 317.00 | 5 317.00 |
BN Goods in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 3 299.00 | | 3 299.00 | 3 299.00 |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 22 853.00 | | 22 853.00 | 22 853.00 |
CO Grand total (0 to V) | 32 369.00 | 9 515.00 | 22 853.00 | 32 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -53 433.00 | | | -53 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 448.00 | | | 2 448.00 |
DL TOTAL (I) | -42 600.00 | | | -42 600.00 |
DU Loans and Debts from Credit Institutions (3) | 21 093.00 | | | 21 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 245.00 | | | 27 245.00 |
DX Trade payables and related accounts | 1 210.00 | | | 1 210.00 |
DY Tax and social security liabilities | 4 223.00 | | | 4 223.00 |
EA Other liabilities | 11 683.00 | | | 11 683.00 |
EC TOTAL (IV) | 65 453.00 | | | 65 453.00 |
EE Grand total (I to V) | 22 853.00 | | | 22 853.00 |
EG Accrued income and payables due within one year | 65 453.00 | | | 65 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 093.00 | | | 21 093.00 |
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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 | 51 250.00 | | 51 250.00 | 51 250.00 |
FJ Net sales | 51 250.00 | | 51 250.00 | 51 250.00 |
FM Inventory production | | | -1 265.00 | |
FR Total operating income (I) | | | 49 985.00 | |
FU Purchases of raw materials and other supplies | | | 20 935.00 | |
FV Inventory change (raw materials and supplies) | | | -686.00 | |
FW Other purchases and external expenses | | | 15 675.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 10 028.00 | |
GF Total Operating Expenses (II) | | | 67 537.00 | |
GG - OPERATING RESULT (I - II) | | | -17 551.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 985.00 | | | 69 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 537.00 | | | 67 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 448.00 | | | 2 448.00 |
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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 | 9 515.00 | | | 9 515.00 |
I4 DECREASES Grand Total | | | 9 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 515.00 | | | 9 515.00 |
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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 | 9 515.00 | | | 9 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 515.00 | | | 9 515.00 |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 683.00 | 11 683.00 | | 11 683.00 |
UX Other trade receivables | 3 299.00 | | | 3 299.00 |
VB VAT | 1 123.00 | | | 1 123.00 |
VC Group and associates | 2 533.00 | | | 2 533.00 |
VH Loans with a maturity of more than one year at origin | 21 093.00 | 21 093.00 | | 21 093.00 |
VI Group and Associates | 27 245.00 | 27 245.00 | | 27 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 1 804.00 | | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 758.00 | 8 758.00 | | 8 758.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 453.00 | 65 453.00 | | 65 453.00 |
