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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 | | | 115 332.00 | |
AT Other tangible assets | | | 3 272.00 | |
BH Other financial assets | | | 2 700.00 | |
BJ TOTAL (I) | | | 121 304.00 | |
BL Raw materials, supplies | | | 2 064.00 | |
BT Goods | | | 280.00 | |
BX Customers and related accounts | | | 4 100.00 | |
BZ Other receivables | | | 5 407.00 | |
CF Cash and cash equivalents | | | 36 078.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 47 931.00 | |
CO Grand total (0 to V) | | | 169 235.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 6 269.00 | | | 6 269.00 |
DH Retained earnings | | -1 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 114.00 | 9 074.00 | | -3 114.00 |
DL TOTAL (I) | 19 654.00 | 22 769.00 | | 19 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 395.00 | 122 203.00 | | 96 395.00 |
DX Trade payables and related accounts | 22 525.00 | 26 879.00 | | 22 525.00 |
DY Tax and social security liabilities | 9 230.00 | 4 702.00 | | 9 230.00 |
DZ Fixed asset liabilities and related accounts | 20 613.00 | 22 413.00 | | 20 613.00 |
EA Other liabilities | 816.00 | 6 451.00 | | 816.00 |
EC TOTAL (IV) | 149 581.00 | 182 650.00 | | 149 581.00 |
EE Grand total (I to V) | 169 235.00 | 205 419.00 | | 169 235.00 |
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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 | | | 2 620.00 | |
FD Production sold - goods | | | 143 645.00 | |
FJ Net sales | | | 146 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 845.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 139 473.00 | |
FS Purchases of goods (including customs duties) | | | 10 950.00 | |
FT Inventory change (goods) | | | 266.00 | |
FU Purchases of raw materials and other supplies | | | 24 940.00 | |
FV Inventory change (raw materials and supplies) | | | -469.00 | |
FW Other purchases and external expenses | | | 38 468.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 45 458.00 | |
FZ Social Security Contributions | | | 3 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 193.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 142 588.00 | |
GG - OPERATING RESULT (I - II) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 473.00 | 156 095.00 | | 139 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 588.00 | 147 020.00 | | 142 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 114.00 | 9 074.00 | | -3 114.00 |
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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 | 165 186.00 | | | 165 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 165 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 486.00 | | | 162 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 26 688.00 | 17 193.00 | | 26 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 688.00 | 17 193.00 | | 26 688.00 |
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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 | 22 525.00 | 22 525.00 | | 22 525.00 |
8C Staff and Related Accounts | 7 212.00 | 7 212.00 | | 7 212.00 |
8D Social Security and Other Social Organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 614.00 | 20 614.00 | | 20 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VI Group and Associates | 96 396.00 | 96 396.00 | | 96 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 207.00 | 12 207.00 | | 12 207.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 582.00 | 149 582.00 | | 149 582.00 |
