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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 29 884.00 | 11 348.00 | 18 536.00 | 29 884.00 |
AT Other tangible assets | 28 935.00 | 13 584.00 | 15 351.00 | 28 935.00 |
BJ TOTAL (I) | 60 819.00 | 24 932.00 | 35 887.00 | 60 819.00 |
BT Goods | 1 799.00 | | 1 799.00 | 1 799.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 4 246.00 | | 4 246.00 | 4 246.00 |
CO Grand total (0 to V) | 65 065.00 | 24 932.00 | 40 133.00 | 65 065.00 |
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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 |
DH Retained earnings | -2 592.00 | | | -2 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 478.00 | -2 592.00 | | -6 478.00 |
DL TOTAL (I) | -8 070.00 | -1 592.00 | | -8 070.00 |
DU Loans and Debts from Credit Institutions (3) | 34 774.00 | 41 263.00 | | 34 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 456.00 | 12 768.00 | | 6 456.00 |
DX Trade payables and related accounts | 5 410.00 | 4 489.00 | | 5 410.00 |
DY Tax and social security liabilities | 1 563.00 | 2 442.00 | | 1 563.00 |
EC TOTAL (IV) | 48 203.00 | 60 964.00 | | 48 203.00 |
EE Grand total (I to V) | 40 133.00 | 59 371.00 | | 40 133.00 |
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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 | 130 862.00 | | 130 862.00 | 130 862.00 |
FJ Net sales | 130 862.00 | | 130 862.00 | 130 862.00 |
FO Operating subsidies | | | -71.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 130 810.00 | |
FS Purchases of goods (including customs duties) | | | 47 946.00 | |
FT Inventory change (goods) | | | 790.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 39 861.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 21 319.00 | |
FZ Social Security Contributions | | | 8 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 953.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 135 799.00 | |
GG - OPERATING RESULT (I - II) | | | -4 989.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 746.00 | 135.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | 135.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | -135.00 | | -746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 810.00 | 136 814.00 | | 130 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 288.00 | 139 406.00 | | 137 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 478.00 | -2 592.00 | | -6 478.00 |
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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 | 11 979.00 | 12 953.00 | | 11 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 979.00 | 12 953.00 | | 11 979.00 |
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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 | 6 456.00 | 6 456.00 | | 6 456.00 |
8B Suppliers and Related Accounts | 5 410.00 | 5 410.00 | | 5 410.00 |
8D Social Security and Other Social Organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
VG Loans with a maturity of up to one year at origin | 34 774.00 | 6 816.00 | 27 958.00 | 34 774.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721.00 | 1 721.00 | | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 203.00 | 20 245.00 | 27 958.00 | 48 203.00 |
