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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 18 697.00 | |
AR Technical installations, industrial equipment and tools | | | 13 825.00 | |
BJ TOTAL (I) | | | 32 522.00 | |
BT Goods | | | 1 200.00 | |
BV Advances and down payments on orders | | | 891.00 | |
CF Cash and cash equivalents | | | 146.00 | |
CH Prepaid expenses | | | 1 151.00 | |
CJ TOTAL (II) | | | 3 388.00 | |
CO Grand total (0 to V) | | | 35 910.00 | |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -14 125.00 | -6 670.00 | | -14 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164.00 | -7 455.00 | | 1 164.00 |
DL TOTAL (I) | -10 860.00 | -12 025.00 | | -10 860.00 |
DU Loans and Debts from Credit Institutions (3) | 39 942.00 | 47 744.00 | | 39 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 441.00 | | 2 658.00 |
DX Trade payables and related accounts | 4 047.00 | 1 569.00 | | 4 047.00 |
DY Tax and social security liabilities | 124.00 | 4 263.00 | | 124.00 |
EC TOTAL (IV) | 46 770.00 | 54 017.00 | | 46 770.00 |
EE Grand total (I to V) | 35 910.00 | 41 992.00 | | 35 910.00 |
EG Accrued income and payables due within one year | 12 765.00 | 14 163.00 | | 12 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 2 005.00 | | 88.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 381.00 | |
FD Production sold - goods | | | 16 177.00 | |
FJ Net sales | | | 29 558.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 29 564.00 | |
FS Purchases of goods (including customs duties) | | | 4 924.00 | |
FT Inventory change (goods) | | | 620.00 | |
FU Purchases of raw materials and other supplies | | | 2 024.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 542.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 342.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 27 021.00 | |
GG - OPERATING RESULT (I - II) | | | 2 543.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 620.00 | 35 971.00 | | 29 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 455.00 | 43 425.00 | | 28 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164.00 | -7 455.00 | | 1 164.00 |
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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 | 149 323.00 | | | 149 323.00 |
I4 DECREASES Grand Total | | | 149 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 323.00 | | | 149 323.00 |
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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 | 149 323.00 | | | 149 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 323.00 | | | 149 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 006.00 | 6 001.00 | 25 039.00 | 40 006.00 |
8B Suppliers and Related Accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 770.00 | 12 765.00 | 25 039.00 | 46 770.00 |
