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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 | 18 932.00 | 18 581.00 | 350.00 | 18 932.00 |
AT Other tangible assets | 13 500.00 | 6 028.00 | 7 472.00 | 13 500.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 33 532.00 | 24 610.00 | 8 922.00 | 33 532.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 13 071.00 | | 13 071.00 | 13 071.00 |
BZ Other receivables | 18 139.00 | | 18 139.00 | 18 139.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 51 754.00 | | 51 754.00 | 51 754.00 |
CO Grand total (0 to V) | 85 285.00 | 24 610.00 | 60 676.00 | 85 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 58 937.00 | | | 58 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 390.00 | | | -12 390.00 |
DL TOTAL (I) | 47 547.00 | | | 47 547.00 |
DU Loans and Debts from Credit Institutions (3) | 3 711.00 | | | 3 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 2 043.00 | | | 2 043.00 |
DY Tax and social security liabilities | 7 011.00 | | | 7 011.00 |
EC TOTAL (IV) | 13 129.00 | | | 13 129.00 |
EE Grand total (I to V) | 60 676.00 | | | 60 676.00 |
EG Accrued income and payables due within one year | 9 418.00 | | | 9 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 711.00 | | | 3 711.00 |
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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 | 298 660.00 | | 298 660.00 | 298 660.00 |
FJ Net sales | 298 660.00 | | 298 660.00 | 298 660.00 |
FR Total operating income (I) | | | 298 660.00 | |
FS Purchases of goods (including customs duties) | | | 51 447.00 | |
FW Other purchases and external expenses | | | 105 318.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
FY Salaries and Wages | | | 105 446.00 | |
FZ Social Security Contributions | | | 44 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 310 257.00 | |
GG - OPERATING RESULT (I - II) | | | -11 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 660.00 | | | 298 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 050.00 | | | 311 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 390.00 | | | -12 390.00 |
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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 | 33 532.00 | | | 33 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 33 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 432.00 | | | 32 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 21 313.00 | 3 297.00 | | 21 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 313.00 | 3 297.00 | | 21 313.00 |
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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8C Staff and Related Accounts | 7 008.00 | 7 008.00 | | 7 008.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 13 071.00 | 13 071.00 | | 13 071.00 |
VB VAT | 18 044.00 | 18 041.00 | | 18 044.00 |
VH Loans with a maturity of more than one year at origin | 3 711.00 | | 3 711.00 | 3 711.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 310.00 | 31 210.00 | 1 100.00 | 32 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 129.00 | 9 418.00 | 3 711.00 | 13 129.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
