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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 | 40 685.00 | 1 917.00 | 38 768.00 | 40 685.00 |
AT Other tangible assets | 11 200.00 | 3 456.00 | 7 744.00 | 11 200.00 |
BJ TOTAL (I) | 51 885.00 | 5 373.00 | 46 512.00 | 51 885.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 12 918.00 | | 12 918.00 | 12 918.00 |
CJ TOTAL (II) | 15 084.00 | | 15 084.00 | 15 084.00 |
CO Grand total (0 to V) | 66 969.00 | 5 373.00 | 61 596.00 | 66 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 580.00 | | | 7 580.00 |
DL TOTAL (I) | 13 580.00 | | | 13 580.00 |
DU Loans and Debts from Credit Institutions (3) | 28 091.00 | | | 28 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 344.00 | | | 13 344.00 |
DX Trade payables and related accounts | 806.00 | | | 806.00 |
DY Tax and social security liabilities | 1 874.00 | | | 1 874.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 48 016.00 | | | 48 016.00 |
EE Grand total (I to V) | 61 596.00 | | | 61 596.00 |
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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 | | | 87 541.00 | |
FJ Net sales | | | 87 541.00 | |
FR Total operating income (I) | | | 87 541.00 | |
FS Purchases of goods (including customs duties) | | | 37 862.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 31 939.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 1 944.00 | |
FZ Social Security Contributions | | | 823.00 | |
GB Operating Expenses - Provisions | | | 5 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 370.00 | |
GG - OPERATING RESULT (I - II) | | | 9 171.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 338.00 | | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 541.00 | | | 87 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 961.00 | | | 79 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 580.00 | | | 7 580.00 |
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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 | | 5 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 373.00 | | |
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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 | 806.00 | 806.00 | | 806.00 |
8D Social Security and Other Social Organizations | 1 874.00 | 1 874.00 | | 1 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 28 091.00 | 5 802.00 | 22 289.00 | 28 091.00 |
VI Group and Associates | 13 344.00 | 13 344.00 | | 13 344.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 909.00 | | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 016.00 | 25 727.00 | 22 289.00 | 48 016.00 |
