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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 | 41 917.00 | 3 220.00 | 38 697.00 | 41 917.00 |
AT Other tangible assets | 20 258.00 | 1 507.00 | 18 751.00 | 20 258.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 63 575.00 | 4 727.00 | 58 848.00 | 63 575.00 |
BL Raw materials, supplies | 12 243.00 | | 12 243.00 | 12 243.00 |
BX Customers and related accounts | 15 567.00 | | 15 567.00 | 15 567.00 |
BZ Other receivables | 4 003.00 | | 4 003.00 | 4 003.00 |
CF Cash and cash equivalents | 24 935.00 | | 24 935.00 | 24 935.00 |
CJ TOTAL (II) | 56 748.00 | | 56 748.00 | 56 748.00 |
CO Grand total (0 to V) | 120 324.00 | 4 727.00 | 115 597.00 | 120 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -3 322.00 | | | -3 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 020.00 | | | -6 020.00 |
DL TOTAL (I) | 10 658.00 | | | 10 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 965.00 | | | 90 965.00 |
DX Trade payables and related accounts | 6 464.00 | | | 6 464.00 |
DY Tax and social security liabilities | 7 511.00 | | | 7 511.00 |
EC TOTAL (IV) | 104 939.00 | | | 104 939.00 |
EE Grand total (I to V) | 115 597.00 | | | 115 597.00 |
EG Accrued income and payables due within one year | 104 939.00 | | | 104 939.00 |
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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 | 79 490.00 | | 79 490.00 | 79 490.00 |
FJ Net sales | 79 490.00 | | 79 490.00 | 79 490.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 491.00 | |
FU Purchases of raw materials and other supplies | | | 15 400.00 | |
FV Inventory change (raw materials and supplies) | | | -12 243.00 | |
FW Other purchases and external expenses | | | 33 276.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 31 586.00 | |
FZ Social Security Contributions | | | 12 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 347.00 | |
GG - OPERATING RESULT (I - II) | | | -5 856.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 491.00 | | | 79 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 512.00 | | | 85 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 020.00 | | | -6 020.00 |
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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 | | | 63 575.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 63 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | | 4 727.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 727.00 | | |
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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 | 6 464.00 | 6 464.00 | | 6 464.00 |
8C Staff and Related Accounts | 2 871.00 | 2 871.00 | | 2 871.00 |
8D Social Security and Other Social Organizations | 3 975.00 | 3 975.00 | | 3 975.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 15 567.00 | 15 567.00 | | 15 567.00 |
VB VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VI Group and Associates | 90 965.00 | 90 965.00 | | 90 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 970.00 | 19 570.00 | 1 400.00 | 20 970.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 939.00 | 104 939.00 | | 104 939.00 |
