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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 | 56 430.00 | 56 430.00 | | 56 430.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 60 405.00 | 56 430.00 | 3 975.00 | 60 405.00 |
BT Goods | 3 893.00 | | 3 893.00 | 3 893.00 |
BX Customers and related accounts | 7 259.00 | | 7 259.00 | 7 259.00 |
BZ Other receivables | 6 864.00 | | 6 864.00 | 6 864.00 |
CF Cash and cash equivalents | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 23 376.00 | | 23 376.00 | 23 376.00 |
CO Grand total (0 to V) | 83 781.00 | 56 430.00 | 27 351.00 | 83 781.00 |
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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 |
DH Retained earnings | -17 485.00 | -15 850.00 | | -17 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 687.00 | -1 635.00 | | -8 687.00 |
DL TOTAL (I) | -19 571.00 | -10 885.00 | | -19 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 637.00 | 28 637.00 | | 28 637.00 |
DX Trade payables and related accounts | 3 715.00 | 1 907.00 | | 3 715.00 |
DY Tax and social security liabilities | 14 570.00 | 5 224.00 | | 14 570.00 |
EC TOTAL (IV) | 46 922.00 | 35 768.00 | | 46 922.00 |
EE Grand total (I to V) | 27 351.00 | 24 883.00 | | 27 351.00 |
EI Including equity loans | 28 637.00 | | | 28 637.00 |
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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 | 88 707.00 | | 88 707.00 | 88 707.00 |
FJ Net sales | 88 707.00 | | 88 707.00 | 88 707.00 |
FR Total operating income (I) | | | 88 707.00 | |
FU Purchases of raw materials and other supplies | | | 29 565.00 | |
FV Inventory change (raw materials and supplies) | | | -996.00 | |
FW Other purchases and external expenses | | | 33 874.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 24 488.00 | |
FZ Social Security Contributions | | | 5 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 936.00 | |
GG - OPERATING RESULT (I - II) | | | -8 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 707.00 | 95 716.00 | | 88 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 394.00 | 97 351.00 | | 97 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 687.00 | -1 635.00 | | -8 687.00 |
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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 | 60 405.00 | | | 60 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 430.00 | | | 56 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975.00 | | | 3 975.00 |
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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 | 55 224.00 | 1 206.00 | | 55 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 224.00 | 1 206.00 | | 55 224.00 |
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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
8C Staff and Related Accounts | 7 257.00 | 7 257.00 | | 7 257.00 |
8D Social Security and Other Social Organizations | 7 173.00 | 7 173.00 | | 7 173.00 |
UT Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
UX Other trade receivables | 7 259.00 | 7 259.00 | | 7 259.00 |
VB VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VI Group and Associates | 28 637.00 | 28 637.00 | | 28 637.00 |
VM Income taxes | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 098.00 | 14 123.00 | 3 975.00 | 18 098.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 922.00 | 46 922.00 | | 46 922.00 |
