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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 | 43 409.00 | 43 101.00 | 309.00 | 43 409.00 |
AT Other tangible assets | 116 314.00 | 116 314.00 | | 116 314.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 159 819.00 | 159 414.00 | 405.00 | 159 819.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 7 444.00 | | 7 444.00 | 7 444.00 |
CO Grand total (0 to V) | 167 263.00 | 159 414.00 | 7 849.00 | 167 263.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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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 |
DH Retained earnings | -31 474.00 | | | -31 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 380.00 | | | -2 380.00 |
DL TOTAL (I) | -25 854.00 | | | -25 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 4 842.00 | | | 4 842.00 |
DY Tax and social security liabilities | 28 844.00 | | | 28 844.00 |
EC TOTAL (IV) | 33 703.00 | | | 33 703.00 |
EE Grand total (I to V) | 7 849.00 | | | 7 849.00 |
EG Accrued income and payables due within one year | 33 703.00 | | | 33 703.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | | | 40 014.00 | |
FJ Net sales | | | 40 014.00 | |
FR Total operating income (I) | | | 40 014.00 | |
FU Purchases of raw materials and other supplies | | | 14 219.00 | |
FW Other purchases and external expenses | | | 10 488.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 16 932.00 | |
GF Total Operating Expenses (II) | | | 42 365.00 | |
GG - OPERATING RESULT (I - II) | | | -2 351.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 015.00 | | | 40 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 395.00 | | | 42 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 380.00 | | | -2 380.00 |
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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 | 159 410.00 | 4.00 | | 159 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 409.00 | 4.00 | | 159 409.00 |
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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 | 4 842.00 | 4 842.00 | | 4 842.00 |
8C Staff and Related Accounts | 370.00 | 370.00 | | 370.00 |
8D Social Security and Other Social Organizations | 6 020.00 | 6 020.00 | | 6 020.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 393.00 | 18 393.00 | | 18 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546.00 | 2 546.00 | | 2 546.00 |
VW VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 703.00 | 33 703.00 | | 33 703.00 |
