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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 490.00 | 4 490.00 | | 4 490.00 |
AR Technical installations, industrial equipment and tools | 17 150.00 | 10 576.00 | 6 574.00 | 17 150.00 |
AT Other tangible assets | 7 124.00 | 1 989.00 | 5 135.00 | 7 124.00 |
BJ TOTAL (I) | 28 764.00 | 17 055.00 | 11 709.00 | 28 764.00 |
BT Goods | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 9 223.00 | | 9 223.00 | 9 223.00 |
CO Grand total (0 to V) | 37 987.00 | 17 055.00 | 20 932.00 | 37 987.00 |
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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 | 5 164.00 | 2 309.00 | | 5 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 327.00 | 2 855.00 | | -5 327.00 |
DL TOTAL (I) | 837.00 | 6 164.00 | | 837.00 |
DU Loans and Debts from Credit Institutions (3) | 13 734.00 | 15 549.00 | | 13 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 112.00 | | 980.00 |
DX Trade payables and related accounts | 2 107.00 | 4 291.00 | | 2 107.00 |
DY Tax and social security liabilities | 3 274.00 | 7 564.00 | | 3 274.00 |
EC TOTAL (IV) | 20 096.00 | 27 519.00 | | 20 096.00 |
EE Grand total (I to V) | 20 932.00 | 33 680.00 | | 20 932.00 |
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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 | 120 757.00 | | 120 757.00 | 120 757.00 |
FJ Net sales | 120 757.00 | | 120 757.00 | 120 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 626.00 | |
FT Inventory change (goods) | | | 5 363.00 | |
FU Purchases of raw materials and other supplies | | | 45 992.00 | |
FW Other purchases and external expenses | | | 48 830.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 18 807.00 | |
FZ Social Security Contributions | | | 1 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 852.00 | |
GG - OPERATING RESULT (I - II) | | | -5 226.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 666.00 | | |
HK Income tax | | 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 626.00 | 135 771.00 | | 121 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 953.00 | 132 916.00 | | 126 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 327.00 | 2 855.00 | | -5 327.00 |
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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 | 28 764.00 | | | 28 764.00 |
I4 DECREASES Grand Total | | | 28 764.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 274.00 | | | 24 274.00 |
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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 | 11 362.00 | 5 692.00 | | 11 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 118.00 | 1 372.00 | | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 244.00 | 4 321.00 | | 8 244.00 |
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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 | 2 107.00 | 2 107.00 | | 2 107.00 |
8C Staff and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8D Social Security and Other Social Organizations | 572.00 | 572.00 | | 572.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 13 734.00 | | 13 734.00 | 13 734.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56.00 | 56.00 | | 56.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 095.00 | 6 361.00 | 13 734.00 | 20 095.00 |
