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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 943.00 | 34 943.00 | | 34 943.00 |
AR Technical installations, industrial equipment and tools | 39 872.00 | 23 206.00 | 16 666.00 | 39 872.00 |
AT Other tangible assets | 25 634.00 | 12 323.00 | 13 311.00 | 25 634.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 101 049.00 | 70 472.00 | 30 577.00 | 101 049.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 11 176.00 | | 11 176.00 | 11 176.00 |
CF Cash and cash equivalents | 15 185.00 | | 15 185.00 | 15 185.00 |
CJ TOTAL (II) | 27 161.00 | | 27 161.00 | 27 161.00 |
CO Grand total (0 to V) | 128 210.00 | 70 472.00 | 57 738.00 | 128 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 27 261.00 | 3 839.00 | | 27 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717.00 | 23 422.00 | | 1 717.00 |
DL TOTAL (I) | 36 600.00 | 34 883.00 | | 36 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | 4 346.00 | | 1 843.00 |
DX Trade payables and related accounts | 8 641.00 | 11 490.00 | | 8 641.00 |
DY Tax and social security liabilities | 10 074.00 | 11 647.00 | | 10 074.00 |
EA Other liabilities | 580.00 | 836.00 | | 580.00 |
EC TOTAL (IV) | 21 138.00 | 28 320.00 | | 21 138.00 |
EE Grand total (I to V) | 57 738.00 | 63 202.00 | | 57 738.00 |
EG Accrued income and payables due within one year | 21 138.00 | 28 320.00 | | 21 138.00 |
EI Including equity loans | 1 843.00 | | | 1 843.00 |
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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 | 235 031.00 | | 235 031.00 | 235 031.00 |
FG Production sold - services | | | | |
FJ Net sales | 235 031.00 | | 235 031.00 | 235 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 239 194.00 | |
FS Purchases of goods (including customs duties) | | | 140 963.00 | |
FU Purchases of raw materials and other supplies | | | 3 220.00 | |
FW Other purchases and external expenses | | | 30 101.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 4 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 575.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 236 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 464.00 | |
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) | | | 2 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 568.00 | 1 485.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 1 485.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -1 485.00 | | -568.00 |
HK Income tax | 179.00 | 3 642.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 194.00 | 260 131.00 | | 239 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 477.00 | 236 708.00 | | 237 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717.00 | 23 422.00 | | 1 717.00 |
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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 | 63 897.00 | 6 575.00 | | 63 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 897.00 | 6 575.00 | | 63 897.00 |
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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 | 8 641.00 | 8 641.00 | | 8 641.00 |
8D Social Security and Other Social Organizations | 10 074.00 | 10 074.00 | | 10 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VI Group and Associates | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 176.00 | 11 176.00 | | 11 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 776.00 | 11 176.00 | 600.00 | 11 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 138.00 | 21 138.00 | | 21 138.00 |
