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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 | 16 485.00 | 14 219.00 | 2 266.00 | 16 485.00 |
AT Other tangible assets | 15 350.00 | 1 896.00 | 13 454.00 | 15 350.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 34 325.00 | 16 115.00 | 18 210.00 | 34 325.00 |
BL Raw materials, supplies | 13 180.00 | | 13 180.00 | 13 180.00 |
BN Goods in progress | | | | |
BT Goods | 6 550.00 | | 6 550.00 | 6 550.00 |
BZ Other receivables | 8 957.00 | | 8 957.00 | 8 957.00 |
CF Cash and cash equivalents | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 33 528.00 | | 33 528.00 | 33 528.00 |
CO Grand total (0 to V) | 67 853.00 | 16 115.00 | 51 738.00 | 67 853.00 |
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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 | -11 734.00 | -11 895.00 | | -11 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339.00 | 162.00 | | 1 339.00 |
DL TOTAL (I) | -5 394.00 | -6 734.00 | | -5 394.00 |
DU Loans and Debts from Credit Institutions (3) | 33 224.00 | 20 050.00 | | 33 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 11 552.00 | 15 806.00 | | 11 552.00 |
DY Tax and social security liabilities | 12 315.00 | 15 480.00 | | 12 315.00 |
EC TOTAL (IV) | 57 132.00 | 51 378.00 | | 57 132.00 |
EE Grand total (I to V) | 51 738.00 | 44 644.00 | | 51 738.00 |
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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 | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 157 917.00 | | 157 917.00 | 157 917.00 |
FJ Net sales | 158 292.00 | | 158 292.00 | 158 292.00 |
FM Inventory production | | | -13 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 145 742.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FT Inventory change (goods) | | | -6 550.00 | |
FU Purchases of raw materials and other supplies | | | 68 291.00 | |
FV Inventory change (raw materials and supplies) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 44 600.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 31 557.00 | |
FZ Social Security Contributions | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 945.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 144 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 742.00 | 163 291.00 | | 145 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 403.00 | 163 129.00 | | 144 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339.00 | 162.00 | | 1 339.00 |
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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 | 13 171.00 | 2 945.00 | | 13 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 171.00 | 2 945.00 | | 13 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 11 552.00 | 11 552.00 | | 11 552.00 |
8D Social Security and Other Social Organizations | 12 315.00 | 12 315.00 | | 12 315.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
VG Loans with a maturity of up to one year at origin | 33 224.00 | 33 224.00 | | 33 224.00 |
VS Prepaid expenses | 8 957.00 | 8 957.00 | | 8 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 447.00 | 8 957.00 | 2 490.00 | 11 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 132.00 | 57 132.00 | | 57 132.00 |
