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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 | 36 379.00 | 35 127.00 | 1 252.00 | 36 379.00 |
AT Other tangible assets | 39 438.00 | 37 282.00 | 2 156.00 | 39 438.00 |
BJ TOTAL (I) | 75 817.00 | 72 409.00 | 3 408.00 | 75 817.00 |
BT Goods | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 4 751.00 | | 4 751.00 | 4 751.00 |
CO Grand total (0 to V) | 80 567.00 | 72 409.00 | 8 158.00 | 80 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 599.00 | 599.00 | | 599.00 |
DH Retained earnings | -25 318.00 | -16 823.00 | | -25 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579.00 | -8 495.00 | | 1 579.00 |
DL TOTAL (I) | -15 519.00 | -17 097.00 | | -15 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 068.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 754.00 | 9 754.00 | | 9 754.00 |
DX Trade payables and related accounts | 7 270.00 | 5 941.00 | | 7 270.00 |
DY Tax and social security liabilities | 6 652.00 | 8 479.00 | | 6 652.00 |
EC TOTAL (IV) | 23 677.00 | 26 242.00 | | 23 677.00 |
EE Grand total (I to V) | 8 158.00 | 9 144.00 | | 8 158.00 |
EG Accrued income and payables due within one year | 23 677.00 | 26 242.00 | | 23 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 827.00 | | |
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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 | 146 465.00 | | 146 465.00 | 146 465.00 |
FJ Net sales | 146 465.00 | | 146 465.00 | 146 465.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 469.00 | |
FS Purchases of goods (including customs duties) | | | 69 950.00 | |
FT Inventory change (goods) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FW Other purchases and external expenses | | | 22 079.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 36 900.00 | |
FZ Social Security Contributions | | | 11 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 144 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 469.00 | 150 944.00 | | 146 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 890.00 | 159 439.00 | | 144 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579.00 | -8 495.00 | | 1 579.00 |
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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 | 75 817.00 | | | 75 817.00 |
I4 DECREASES Grand Total | | | 75 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 817.00 | | | 75 817.00 |
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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 | 70 217.00 | 2 192.00 | | 70 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 217.00 | 2 192.00 | | 70 217.00 |
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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
8C Staff and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
8D Social Security and Other Social Organizations | 3 158.00 | 3 158.00 | | 3 158.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 9 754.00 | 9 754.00 | | 9 754.00 |
VK Loans repaid during the year | 1 241.00 | | | 1 241.00 |
VM Income taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 677.00 | 23 677.00 | | 23 677.00 |
