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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 | 11 754.00 | 1 824.00 | 9 930.00 | 11 754.00 |
AT Other tangible assets | 4 995.00 | 244.00 | 4 751.00 | 4 995.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 16 813.00 | 2 068.00 | 14 745.00 | 16 813.00 |
BX Customers and related accounts | 1 285.00 | | 1 285.00 | 1 285.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 9 357.00 | | 9 357.00 | 9 357.00 |
CO Grand total (0 to V) | 26 171.00 | 2 068.00 | 24 103.00 | 26 171.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 695.00 | | | -7 695.00 |
DL TOTAL (I) | -3 695.00 | | | -3 695.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | | | 876.00 |
DX Trade payables and related accounts | 8 918.00 | | | 8 918.00 |
DY Tax and social security liabilities | 13 200.00 | | | 13 200.00 |
EA Other liabilities | 1 803.00 | | | 1 803.00 |
EC TOTAL (IV) | 27 798.00 | | | 27 798.00 |
EE Grand total (I to V) | 24 103.00 | | | 24 103.00 |
EG Accrued income and payables due within one year | 27 798.00 | | | 27 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 121 583.00 | | 121 583.00 | 121 583.00 |
FJ Net sales | 121 583.00 | | 121 583.00 | 121 583.00 |
FR Total operating income (I) | | | 121 583.00 | |
FU Purchases of raw materials and other supplies | | | 34 202.00 | |
FW Other purchases and external expenses | | | 42 520.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 33 965.00 | |
FZ Social Security Contributions | | | 15 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 128 696.00 | |
GG - OPERATING RESULT (I - II) | | | -7 113.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 585.00 | | | 121 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 280.00 | | | 129 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 695.00 | | | -7 695.00 |
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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 | | | 16 813.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 16 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 64.00 | |
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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 | | 2 068.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 068.00 | | |
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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 | 8 918.00 | 8 918.00 | | 8 918.00 |
8D Social Security and Other Social Organizations | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 1 285.00 | 1 285.00 | | 1 285.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412.00 | 2 348.00 | 64.00 | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 798.00 | 27 798.00 | | 27 798.00 |
