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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
AT Other tangible assets | 7 165.00 | 7 165.00 | | 7 165.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 13 291.00 | 10 677.00 | 2 615.00 | 13 291.00 |
BL Raw materials, supplies | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 13 162.00 | | 13 162.00 | 13 162.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 19 642.00 | | 19 642.00 | 19 642.00 |
CO Grand total (0 to V) | 32 933.00 | 10 677.00 | 22 257.00 | 32 933.00 |
CP Shares due in less than one year | 2 615.00 | | | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -2 313.00 | -3 348.00 | | -2 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 855.00 | 1 035.00 | | 3 855.00 |
DL TOTAL (I) | 9 902.00 | 6 047.00 | | 9 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 136.00 | 10 576.00 | | 10 136.00 |
DX Trade payables and related accounts | 1 780.00 | 308.00 | | 1 780.00 |
DY Tax and social security liabilities | 439.00 | 707.00 | | 439.00 |
EC TOTAL (IV) | 12 355.00 | 11 591.00 | | 12 355.00 |
EE Grand total (I to V) | 22 257.00 | 17 638.00 | | 22 257.00 |
EG Accrued income and payables due within one year | 12 355.00 | 11 591.00 | | 12 355.00 |
EI Including equity loans | 10 136.00 | | | 10 136.00 |
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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 | | | | |
FD Production sold - goods | 56 815.00 | | 56 815.00 | 56 815.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 63 815.00 | | 63 815.00 | 63 815.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 63 855.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 291.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 50 554.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 1 819.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 60 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 855.00 | 45 041.00 | | 63 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 000.00 | 44 006.00 | | 60 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 855.00 | 1 035.00 | | 3 855.00 |
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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 | 13 291.00 | | | 13 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 13 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 677.00 | | | 10 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 10 677.00 | | | 10 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 677.00 | | | 10 677.00 |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 2 615.00 | 2 615.00 | | 2 615.00 |
UX Other trade receivables | 13 162.00 | 13 162.00 | | 13 162.00 |
VB VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VI Group and Associates | 10 136.00 | 10 136.00 | | 10 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 294.00 | 18 294.00 | | 18 294.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 355.00 | 12 355.00 | | 12 355.00 |
