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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 | 11 622.00 | 4 614.00 | 7 008.00 | 11 622.00 |
AT Other tangible assets | 4 867.00 | 2 464.00 | 2 403.00 | 4 867.00 |
BJ TOTAL (I) | 16 489.00 | 7 078.00 | 9 411.00 | 16 489.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 1 839.00 | | 1 839.00 | 1 839.00 |
CO Grand total (0 to V) | 18 328.00 | 7 078.00 | 11 250.00 | 18 328.00 |
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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 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 340.00 | -665.00 | | -1 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807.00 | -675.00 | | 807.00 |
DL TOTAL (I) | 567.00 | -240.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 472.00 | 11 382.00 | | 7 472.00 |
DX Trade payables and related accounts | 597.00 | 935.00 | | 597.00 |
DY Tax and social security liabilities | 2 614.00 | 4 583.00 | | 2 614.00 |
EC TOTAL (IV) | 10 683.00 | 16 900.00 | | 10 683.00 |
EE Grand total (I to V) | 11 250.00 | 16 660.00 | | 11 250.00 |
EG Accrued income and payables due within one year | 10 683.00 | 16 900.00 | | 10 683.00 |
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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 | 2 886.00 | | 2 886.00 | 2 886.00 |
FD Production sold - goods | 59 812.00 | | 59 812.00 | 59 812.00 |
FJ Net sales | 62 697.00 | | 62 697.00 | 62 697.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 62 788.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 547.00 | |
FW Other purchases and external expenses | | | 16 419.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 15 441.00 | |
FZ Social Security Contributions | | | 4 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 61 950.00 | |
GG - OPERATING RESULT (I - II) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 788.00 | 61 802.00 | | 62 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 981.00 | 62 477.00 | | 61 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807.00 | -675.00 | | 807.00 |
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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 | 16 489.00 | | | 16 489.00 |
I4 DECREASES Grand Total | | | 16 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 489.00 | | | 16 489.00 |
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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 | 4 815.00 | 2 263.00 | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 815.00 | 2 263.00 | | 4 815.00 |
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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 | 597.00 | 597.00 | | 597.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 898.00 | 898.00 | | 898.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 7 472.00 | 7 472.00 | | 7 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316.00 | 316.00 | | 316.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 683.00 | 10 683.00 | | 10 683.00 |
