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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 | 49 883.00 | 1 745.00 | 48 138.00 | 49 883.00 |
AT Other tangible assets | 940.00 | 107.00 | 833.00 | 940.00 |
BJ TOTAL (I) | 50 823.00 | 1 852.00 | 48 971.00 | 50 823.00 |
BL Raw materials, supplies | 9 704.00 | | 9 704.00 | 9 704.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 7 498.00 | | 7 498.00 | 7 498.00 |
CF Cash and cash equivalents | 5 862.00 | | 5 862.00 | 5 862.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 47 594.00 | | 47 594.00 | 47 594.00 |
CO Grand total (0 to V) | 98 417.00 | 1 852.00 | 96 565.00 | 98 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 55 254.00 | | | 55 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 24 658.00 | | | 24 658.00 |
DY Tax and social security liabilities | 7 224.00 | | | 7 224.00 |
EA Other liabilities | 1 788.00 | | | 1 788.00 |
EC TOTAL (IV) | 89 065.00 | | | 89 065.00 |
EE Grand total (I to V) | 96 565.00 | | | 96 565.00 |
EG Accrued income and payables due within one year | 45 451.00 | | | 45 451.00 |
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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 | 38 707.00 | | 38 707.00 | 38 707.00 |
FJ Net sales | 38 707.00 | | 38 707.00 | 38 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 061.00 | |
FU Purchases of raw materials and other supplies | | | 12 183.00 | |
FV Inventory change (raw materials and supplies) | | | -9 704.00 | |
FW Other purchases and external expenses | | | 29 861.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | 1 781.00 | |
FZ Social Security Contributions | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 172.00 | |
GG - OPERATING RESULT (I - II) | | | 2 888.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 061.00 | | | 39 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 561.00 | | | 36 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500.00 | | | 2 500.00 |
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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 | | | 50 823.00 | |
I4 DECREASES Grand Total | | | 50 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 823.00 | |
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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 | | 1 852.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 852.00 | | |
