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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 | | | 2 313.00 | |
AT Other tangible assets | | | 8 076.00 | |
BD Other fixed assets | | | 195.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 11 784.00 | |
BL Raw materials, supplies | | | 764.00 | |
BT Goods | | | 578.00 | |
BZ Other receivables | | | 2 432.00 | |
CF Cash and cash equivalents | | | 8 007.00 | |
CH Prepaid expenses | | | 1 292.00 | |
CJ TOTAL (II) | | | 13 075.00 | |
CO Grand total (0 to V) | | | 24 860.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 308.00 | | | 4 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260.00 | 4 408.00 | | 1 260.00 |
DL TOTAL (I) | 6 668.00 | 5 408.00 | | 6 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 420.00 | 7 480.00 | | 8 420.00 |
DX Trade payables and related accounts | 6 366.00 | 7 317.00 | | 6 366.00 |
DY Tax and social security liabilities | 3 405.00 | 6 938.00 | | 3 405.00 |
EC TOTAL (IV) | 18 191.00 | 21 736.00 | | 18 191.00 |
EE Grand total (I to V) | 24 860.00 | 27 145.00 | | 24 860.00 |
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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 | | | 5 490.00 | |
FD Production sold - goods | | | 55 565.00 | |
FJ Net sales | | | 61 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 300.00 | |
FS Purchases of goods (including customs duties) | | | 3 664.00 | |
FT Inventory change (goods) | | | -125.00 | |
FU Purchases of raw materials and other supplies | | | 16 349.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 27 988.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 6 912.00 | |
FZ Social Security Contributions | | | 1 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 59 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144.00 | 778.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 303.00 | 54 230.00 | | 61 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 043.00 | 49 822.00 | | 60 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260.00 | 4 408.00 | | 1 260.00 |
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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 | 12 457.00 | 2 822.00 | | 12 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | | | 15 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 062.00 | 2 822.00 | | 11 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 1 267.00 | 2 228.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | 2 228.00 | | 1 267.00 |
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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 | 6 366.00 | 6 366.00 | | 6 366.00 |
8C Staff and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
8D Social Security and Other Social Organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VI Group and Associates | 8 420.00 | 8 420.00 | | 8 420.00 |
VM Income taxes | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 192.00 | 18 192.00 | | 18 192.00 |
