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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 | | | 1 978.00 | |
AT Other tangible assets | | | 24 467.00 | |
BJ TOTAL (I) | | | 26 446.00 | |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | 343.00 | |
CF Cash and cash equivalents | | | 22 583.00 | |
CJ TOTAL (II) | | | 22 927.00 | |
CO Grand total (0 to V) | | | 49 372.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 823.00 | -465.00 | | 2 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 927.00 | 3 288.00 | | 8 927.00 |
DL TOTAL (I) | 16 751.00 | 7 823.00 | | 16 751.00 |
DU Loans and Debts from Credit Institutions (3) | 26 432.00 | 17 412.00 | | 26 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 2 428.00 | | 1 083.00 |
DX Trade payables and related accounts | 603.00 | 230.00 | | 603.00 |
DY Tax and social security liabilities | 4 503.00 | 829.00 | | 4 503.00 |
EC TOTAL (IV) | 32 621.00 | 20 899.00 | | 32 621.00 |
EE Grand total (I to V) | 49 372.00 | 28 723.00 | | 49 372.00 |
EG Accrued income and payables due within one year | 13 601.00 | 20 899.00 | | 13 601.00 |
EI Including equity loans | 1 083.00 | | | 1 083.00 |
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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 | | | 97 472.00 | |
FJ Net sales | | | 97 472.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 97 488.00 | |
FU Purchases of raw materials and other supplies | | | 36 270.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 21 924.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 3 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 842.00 | |
GG - OPERATING RESULT (I - II) | | | 9 646.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 488.00 | 61 228.00 | | 97 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 560.00 | 57 940.00 | | 88 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 927.00 | 3 288.00 | | 8 927.00 |
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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 | 20 369.00 | | 14 566.00 | 20 369.00 |
I4 DECREASES Grand Total | | | 34 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 369.00 | | 14 566.00 | 20 369.00 |
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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 | 2 946.00 | 5 543.00 | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946.00 | 5 543.00 | | 2 946.00 |
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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 | 603.00 | 603.00 | | 603.00 |
8C Staff and Related Accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 26 432.00 | 7 412.00 | 19 020.00 | 26 432.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 6 980.00 | | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343.00 | 343.00 | | 343.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 621.00 | 13 601.00 | 19 020.00 | 32 621.00 |
