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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 | 32 291.00 | 31 337.00 | 953.00 | 32 291.00 |
AT Other tangible assets | 25 572.00 | 21 133.00 | 4 439.00 | 25 572.00 |
BJ TOTAL (I) | 57 863.00 | 52 470.00 | 5 393.00 | 57 863.00 |
BL Raw materials, supplies | 6 831.00 | | 6 831.00 | 6 831.00 |
BT Goods | 3 114.00 | | 3 114.00 | 3 114.00 |
BX Customers and related accounts | 2 357.00 | | 2 357.00 | 2 357.00 |
BZ Other receivables | 18 612.00 | | 18 612.00 | 18 612.00 |
CF Cash and cash equivalents | 15 291.00 | | 15 291.00 | 15 291.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 48 776.00 | | 48 776.00 | 48 776.00 |
CO Grand total (0 to V) | 106 638.00 | 52 470.00 | 54 168.00 | 106 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 5 629.00 | 5 629.00 | | 5 629.00 |
DH Retained earnings | -16 269.00 | -15 319.00 | | -16 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 897.00 | -950.00 | | -3 897.00 |
DL TOTAL (I) | -7 937.00 | -4 040.00 | | -7 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 929.00 | 23 047.00 | | 21 929.00 |
DX Trade payables and related accounts | 18 132.00 | 15 979.00 | | 18 132.00 |
DY Tax and social security liabilities | 22 045.00 | 21 433.00 | | 22 045.00 |
EC TOTAL (IV) | 62 106.00 | 60 458.00 | | 62 106.00 |
EE Grand total (I to V) | 54 168.00 | 56 418.00 | | 54 168.00 |
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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 | 224 032.00 | | 224 032.00 | 224 032.00 |
FJ Net sales | 224 032.00 | | 224 032.00 | 224 032.00 |
FO Operating subsidies | | | 2 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 229 459.00 | |
FS Purchases of goods (including customs duties) | | | 11 400.00 | |
FT Inventory change (goods) | | | 376.00 | |
FU Purchases of raw materials and other supplies | | | 60 963.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 45 850.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 88 312.00 | |
FZ Social Security Contributions | | | 20 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 233 356.00 | |
GG - OPERATING RESULT (I - II) | | | -3 897.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 380.00 | | |
HD Total exceptional income (VII) | | 1 380.00 | | |
HF Exceptional expenses on capital transactions | | 1 380.00 | | |
HH Total exceptional expenses (VIII) | | 1 380.00 | | |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 459.00 | 226 205.00 | | 229 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 356.00 | 227 155.00 | | 233 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 897.00 | -950.00 | | -3 897.00 |
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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 | 57 863.00 | | | 57 863.00 |
I4 DECREASES Grand Total | | | 57 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 863.00 | | | 57 863.00 |
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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 | 48 565.00 | 3 905.00 | | 48 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 565.00 | 3 905.00 | | 48 565.00 |
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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 | 18 132.00 | 18 132.00 | | 18 132.00 |
8C Staff and Related Accounts | 10 156.00 | 10 156.00 | | 10 156.00 |
8D Social Security and Other Social Organizations | 11 678.00 | 11 678.00 | | 11 678.00 |
UX Other trade receivables | 2 357.00 | 2 357.00 | | 2 357.00 |
UZ Social Security, other social security organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 21 929.00 | 21 929.00 | | 21 929.00 |
VM Income taxes | 4 174.00 | 4 174.00 | | 4 174.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 632.00 | 10 632.00 | | 10 632.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 106.00 | 62 106.00 | | 62 106.00 |
