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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 | 3 689.00 | 2 668.00 | 1 021.00 | 3 689.00 |
AT Other tangible assets | 9 480.00 | 1 645.00 | 7 835.00 | 9 480.00 |
BJ TOTAL (I) | 13 169.00 | 4 313.00 | 8 856.00 | 13 169.00 |
BL Raw materials, supplies | 4 798.00 | | 4 798.00 | 4 798.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 7 028.00 | | 7 028.00 | 7 028.00 |
CJ TOTAL (II) | 12 063.00 | | 12 063.00 | 12 063.00 |
CO Grand total (0 to V) | 25 231.00 | 4 313.00 | 20 918.00 | 25 231.00 |
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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 | -1 244.00 | 1 846.00 | | -1 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 551.00 | -3 090.00 | | 5 551.00 |
DL TOTAL (I) | 5 307.00 | -244.00 | | 5 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157.00 | 5 630.00 | | 2 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 737.00 | | 831.00 |
DX Trade payables and related accounts | 1 598.00 | 1 869.00 | | 1 598.00 |
DY Tax and social security liabilities | 11 026.00 | 8 837.00 | | 11 026.00 |
EC TOTAL (IV) | 15 612.00 | 17 073.00 | | 15 612.00 |
EE Grand total (I to V) | 20 918.00 | 16 829.00 | | 20 918.00 |
EG Accrued income and payables due within one year | 15 612.00 | 17 073.00 | | 15 612.00 |
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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 | 92 494.00 | | 92 494.00 | 92 494.00 |
FJ Net sales | 92 494.00 | | 92 494.00 | 92 494.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 495.00 | |
FU Purchases of raw materials and other supplies | | | 15 049.00 | |
FV Inventory change (raw materials and supplies) | | | -1 203.00 | |
FW Other purchases and external expenses | | | 33 268.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 25 356.00 | |
FZ Social Security Contributions | | | 14 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 88 859.00 | |
GG - OPERATING RESULT (I - II) | | | 5 636.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 495.00 | 103 351.00 | | 94 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 944.00 | 106 441.00 | | 88 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 551.00 | -3 090.00 | | 5 551.00 |
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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 | 12 402.00 | | 766.00 | 12 402.00 |
I4 DECREASES Grand Total | | | 13 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 402.00 | | 766.00 | 12 402.00 |
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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 | 2 823.00 | 1 764.00 | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 823.00 | 1 764.00 | | 2 823.00 |
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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
8C Staff and Related Accounts | 5 411.00 | 5 411.00 | | 5 411.00 |
8D Social Security and Other Social Organizations | 4 883.00 | 4 883.00 | | 4 883.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VK Loans repaid during the year | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243.00 | 243.00 | | 243.00 |
VW VAT | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 494.00 | 13 494.00 | | 13 494.00 |
