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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 | | | 3 702.00 | |
AT Other tangible assets | | | 1 444.00 | |
BJ TOTAL (I) | | | 5 145.00 | |
BL Raw materials, supplies | | | 1 000.00 | |
BX Customers and related accounts | | | 8 173.00 | |
BZ Other receivables | | | 1 099.00 | |
CF Cash and cash equivalents | | | 10 782.00 | |
CJ TOTAL (II) | | | 21 054.00 | |
CO Grand total (0 to V) | | | 26 199.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 8 157.00 | | | 8 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 132.00 | 8 157.00 | | -3 132.00 |
DL TOTAL (I) | 14 848.00 | 17 980.00 | | 14 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 542.00 | 7 956.00 | | 7 542.00 |
DX Trade payables and related accounts | 678.00 | 536.00 | | 678.00 |
DY Tax and social security liabilities | 3 131.00 | 7 575.00 | | 3 131.00 |
EC TOTAL (IV) | 11 351.00 | 17 030.00 | | 11 351.00 |
EE Grand total (I to V) | 26 199.00 | 35 010.00 | | 26 199.00 |
EI Including equity loans | 7 542.00 | | | 7 542.00 |
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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 | | | 112 875.00 | |
FJ Net sales | | | 112 875.00 | |
FM Inventory production | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 112 883.00 | |
FU Purchases of raw materials and other supplies | | | 37 969.00 | |
FV Inventory change (raw materials and supplies) | | | -804.00 | |
FW Other purchases and external expenses | | | 37 268.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 27 544.00 | |
FZ Social Security Contributions | | | 10 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 115 788.00 | |
GG - OPERATING RESULT (I - II) | | | -2 905.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 283.00 | | |
HG Exceptional depreciation and provisions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 313.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 687.00 | | -35.00 |
HK Income tax | 183.00 | 2 349.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 883.00 | 175 436.00 | | 112 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 015.00 | 167 278.00 | | 116 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 132.00 | 8 157.00 | | -3 132.00 |
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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 | 8 988.00 | | 427.00 | 8 988.00 |
I4 DECREASES Grand Total | | 277.00 | 9 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277.00 | 9 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 988.00 | | 427.00 | 8 988.00 |
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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 | 2 997.00 | 1 272.00 | 277.00 | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997.00 | 1 272.00 | 277.00 | 2 997.00 |
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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 | 678.00 | 678.00 | | 678.00 |
8C Staff and Related Accounts | 725.00 | 725.00 | | 725.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 8 173.00 | 8 173.00 | | 8 173.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VI Group and Associates | 7 542.00 | 7 542.00 | | 7 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 272.00 | 9 272.00 | | 9 272.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 351.00 | 11 351.00 | | 11 351.00 |
