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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 | 13 094.00 | 1 142.00 | 11 952.00 | 13 094.00 |
BJ TOTAL (I) | 13 094.00 | 1 142.00 | 11 952.00 | 13 094.00 |
BL Raw materials, supplies | 1 392.00 | | 1 392.00 | 1 392.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 16 184.00 | | 16 184.00 | 16 184.00 |
CJ TOTAL (II) | 20 019.00 | | 20 019.00 | 20 019.00 |
CO Grand total (0 to V) | 33 113.00 | 1 142.00 | 31 971.00 | 33 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 056.00 | | | 9 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 786.00 | | | 6 786.00 |
DL TOTAL (I) | 15 842.00 | | | 15 842.00 |
DX Trade payables and related accounts | 10 544.00 | | | 10 544.00 |
DY Tax and social security liabilities | 5 585.00 | | | 5 585.00 |
EC TOTAL (IV) | 16 129.00 | | | 16 129.00 |
EE Grand total (I to V) | 31 971.00 | | | 31 971.00 |
EG Accrued income and payables due within one year | 16 129.00 | | | 16 129.00 |
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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 | 294.00 | | 294.00 | 294.00 |
FD Production sold - goods | 49 445.00 | | 49 445.00 | 49 445.00 |
FJ Net sales | 49 739.00 | | 49 739.00 | 49 739.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 741.00 | |
FS Purchases of goods (including customs duties) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 17 665.00 | |
FV Inventory change (raw materials and supplies) | | | -1 392.00 | |
FW Other purchases and external expenses | | | 11 566.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 10 138.00 | |
FZ Social Security Contributions | | | 2 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 42 914.00 | |
GG - OPERATING RESULT (I - II) | | | 6 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 741.00 | | | 49 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 954.00 | | | 42 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 786.00 | | | 6 786.00 |
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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 | | | 13 094.00 | |
I4 DECREASES Grand Total | | | 13 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 094.00 | |
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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 | | 1 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 142.00 | | |
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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 | 10 544.00 | 10 544.00 | | 10 544.00 |
8C Staff and Related Accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 129.00 | 16 129.00 | | 16 129.00 |
