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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 | | | 1 376.00 | |
AT Other tangible assets | | | 19 089.00 | |
BJ TOTAL (I) | | | 20 465.00 | |
BZ Other receivables | | | 370.00 | |
CF Cash and cash equivalents | | | 22 740.00 | |
CH Prepaid expenses | | | 206.00 | |
CJ TOTAL (II) | | | 23 316.00 | |
CO Grand total (0 to V) | | | 43 781.00 | |
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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 | | 5 000.00 |
DH Retained earnings | 11 751.00 | 2 823.00 | | 11 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 201.00 | 8 927.00 | | -5 201.00 |
DL TOTAL (I) | 11 549.00 | 16 751.00 | | 11 549.00 |
DU Loans and Debts from Credit Institutions (3) | 19 020.00 | 26 432.00 | | 19 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 1 083.00 | | 211.00 |
DX Trade payables and related accounts | 374.00 | 603.00 | | 374.00 |
DY Tax and social security liabilities | 12 626.00 | 4 503.00 | | 12 626.00 |
EC TOTAL (IV) | 32 231.00 | 32 621.00 | | 32 231.00 |
EE Grand total (I to V) | 43 781.00 | 49 372.00 | | 43 781.00 |
EI Including equity loans | 211.00 | | | 211.00 |
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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 | | | 109 733.00 | |
FJ Net sales | | | 109 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 735.00 | |
FU Purchases of raw materials and other supplies | | | 40 954.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 323.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 12 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 546.00 | |
GG - OPERATING RESULT (I - II) | | | -4 811.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 915.00 | 97 488.00 | | 109 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 116.00 | 88 560.00 | | 115 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 201.00 | 8 927.00 | | -5 201.00 |
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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 | 34 935.00 | | | 34 935.00 |
I4 DECREASES Grand Total | | | 34 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 935.00 | | | 34 935.00 |
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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 | 8 489.00 | 5 981.00 | | 8 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 489.00 | 5 981.00 | | 8 489.00 |
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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 | 374.00 | 374.00 | | 374.00 |
8D Social Security and Other Social Organizations | 9 532.00 | 9 532.00 | | 9 532.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | | | 8.00 | |
VB VAT | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 19 020.00 | 19 020.00 | | 19 020.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576.00 | 576.00 | | 576.00 |
VW VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 231.00 | 32 231.00 | | 32 231.00 |
