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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 546.00 | 546.00 | | 546.00 |
AR Technical installations, industrial equipment and tools | 56 058.00 | 48 403.00 | 7 655.00 | 56 058.00 |
AT Other tangible assets | 4 693.00 | 2 809.00 | 1 884.00 | 4 693.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 61 412.00 | 51 758.00 | 9 655.00 | 61 412.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 27 658.00 | | 27 658.00 | 27 658.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 47 627.00 | | 47 627.00 | 47 627.00 |
CO Grand total (0 to V) | 109 039.00 | 51 758.00 | 57 281.00 | 109 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DC Revaluation differences | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 19 496.00 | 18 178.00 | | 19 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 726.00 | 1 318.00 | | -5 726.00 |
DL TOTAL (I) | 18 170.00 | 23 896.00 | | 18 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 5 554.00 | | 625.00 |
DX Trade payables and related accounts | 30 727.00 | 14 506.00 | | 30 727.00 |
DY Tax and social security liabilities | 7 759.00 | 5 739.00 | | 7 759.00 |
EC TOTAL (IV) | 39 111.00 | 25 799.00 | | 39 111.00 |
EE Grand total (I to V) | 57 281.00 | 49 695.00 | | 57 281.00 |
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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 | 247 302.00 | | 247 302.00 | 247 302.00 |
FJ Net sales | 247 302.00 | | 247 302.00 | 247 302.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 247 329.00 | |
FU Purchases of raw materials and other supplies | | | 113 541.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 40 544.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 63 669.00 | |
FZ Social Security Contributions | | | 23 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 251 724.00 | |
GG - OPERATING RESULT (I - II) | | | -4 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 744.00 | 152.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 152.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -152.00 | | -744.00 |
HK Income tax | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 331.00 | 232 080.00 | | 247 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 058.00 | 230 762.00 | | 253 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 726.00 | 1 318.00 | | -5 726.00 |
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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 | 49 135.00 | 2 623.00 | | 49 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 135.00 | 2 623.00 | | 49 135.00 |
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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 | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 30 727.00 | 30 727.00 | | 30 727.00 |
8D Social Security and Other Social Organizations | 7 758.00 | 7 758.00 | | 7 758.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
VS Prepaid expenses | 7 819.00 | 7 819.00 | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 934.00 | 7 819.00 | 115.00 | 7 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 111.00 | 39 111.00 | | 39 111.00 |
