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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 | 9 472.00 | 9 406.00 | 66.00 | 9 472.00 |
AT Other tangible assets | 4 156.00 | 3 803.00 | 352.00 | 4 156.00 |
BJ TOTAL (I) | 13 627.00 | 13 209.00 | 418.00 | 13 627.00 |
BL Raw materials, supplies | 3 010.00 | | 3 010.00 | 3 010.00 |
BX Customers and related accounts | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 5 070.00 | | 5 070.00 | 5 070.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 9 993.00 | | 9 993.00 | 9 993.00 |
CO Grand total (0 to V) | 23 620.00 | 13 209.00 | 10 411.00 | 23 620.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 547.00 | 3 547.00 | | 3 547.00 |
DH Retained earnings | -5 782.00 | -6 770.00 | | -5 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 529.00 | 988.00 | | -2 529.00 |
DL TOTAL (I) | 4 036.00 | 6 565.00 | | 4 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 99.00 | | 11.00 |
DX Trade payables and related accounts | 3 376.00 | 3 531.00 | | 3 376.00 |
DY Tax and social security liabilities | 2 988.00 | 3 780.00 | | 2 988.00 |
EC TOTAL (IV) | 6 375.00 | 7 411.00 | | 6 375.00 |
EE Grand total (I to V) | 10 411.00 | 13 975.00 | | 10 411.00 |
EG Accrued income and payables due within one year | 6 375.00 | 7 411.00 | | 6 375.00 |
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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 | 83 909.00 | | 83 909.00 | 83 909.00 |
FJ Net sales | 83 909.00 | | 83 909.00 | 83 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 84 158.00 | |
FU Purchases of raw materials and other supplies | | | 27 981.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 20 214.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 26 256.00 | |
FZ Social Security Contributions | | | 10 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 573.00 | |
GG - OPERATING RESULT (I - II) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 158.00 | 101 241.00 | | 84 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 687.00 | 100 253.00 | | 86 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 529.00 | 988.00 | | -2 529.00 |
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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 | 13 187.00 | | 440.00 | 13 187.00 |
I4 DECREASES Grand Total | | | 13 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 187.00 | | 440.00 | 13 187.00 |
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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 | 12 971.00 | 238.00 | | 12 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 971.00 | 238.00 | | 12 971.00 |
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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 | 3 376.00 | 3 376.00 | | 3 376.00 |
8C Staff and Related Accounts | 969.00 | 969.00 | | 969.00 |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 295.00 | 295.00 | | 295.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913.00 | 1 913.00 | | 1 913.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 375.00 | 6 375.00 | | 6 375.00 |
