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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 | 21 670.00 | 548.00 | 21 122.00 | 21 670.00 |
AT Other tangible assets | 5 285.00 | 178.00 | 5 108.00 | 5 285.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 28 155.00 | 725.00 | 27 430.00 | 28 155.00 |
BX Customers and related accounts | 18 176.00 | | 18 176.00 | 18 176.00 |
BZ Other receivables | 3 323.00 | | 3 323.00 | 3 323.00 |
CF Cash and cash equivalents | 2 214.00 | | 2 214.00 | 2 214.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 24 164.00 | | 24 164.00 | 24 164.00 |
CO Grand total (0 to V) | 52 319.00 | 725.00 | 51 594.00 | 52 319.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 | -1 434.00 | | | -1 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 975.00 | -1 434.00 | | 4 975.00 |
DL TOTAL (I) | 4 542.00 | -434.00 | | 4 542.00 |
DU Loans and Debts from Credit Institutions (3) | 18 572.00 | | | 18 572.00 |
DX Trade payables and related accounts | 20 043.00 | 15 307.00 | | 20 043.00 |
DY Tax and social security liabilities | 4 210.00 | 2 592.00 | | 4 210.00 |
EA Other liabilities | 4 221.00 | 4 190.00 | | 4 221.00 |
EC TOTAL (IV) | 47 052.00 | 22 089.00 | | 47 052.00 |
EE Grand total (I to V) | 51 594.00 | 21 655.00 | | 51 594.00 |
EG Accrued income and payables due within one year | 32 270.00 | 22 089.00 | | 32 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 638.00 | | 87 638.00 | 87 638.00 |
FJ Net sales | 87 638.00 | | 87 638.00 | 87 638.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 638.00 | |
FU Purchases of raw materials and other supplies | | | 27 445.00 | |
FW Other purchases and external expenses | | | 53 259.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 81 982.00 | |
GG - OPERATING RESULT (I - II) | | | 5 656.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 638.00 | 16 507.00 | | 87 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 663.00 | 17 940.00 | | 82 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 975.00 | -1 434.00 | | 4 975.00 |
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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 | | | 28 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 28 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 725.00 | | |
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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 | 20 043.00 | 20 043.00 | | 20 043.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 18 176.00 | 18 176.00 | | 18 176.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VH Loans with a maturity of more than one year at origin | 18 572.00 | 3 790.00 | 14 782.00 | 18 572.00 |
VJ Loans taken out during the year | 19 510.00 | | | 19 510.00 |
VK Loans repaid during the year | 938.00 | | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 150.00 | 23 150.00 | | 23 150.00 |
VW VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 052.00 | 32 270.00 | 14 782.00 | 47 052.00 |
