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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 | 19 088.00 | 549.00 | 18 539.00 | 19 088.00 |
AT Other tangible assets | 3 185.00 | 279.00 | 2 907.00 | 3 185.00 |
BJ TOTAL (I) | 22 273.00 | 828.00 | 21 445.00 | 22 273.00 |
BL Raw materials, supplies | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 9 765.00 | | 9 765.00 | 9 765.00 |
CJ TOTAL (II) | 12 980.00 | | 12 980.00 | 12 980.00 |
CO Grand total (0 to V) | 35 253.00 | 828.00 | 34 425.00 | 35 253.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 745.00 | | | -1 745.00 |
DL TOTAL (I) | -745.00 | | | -745.00 |
DU Loans and Debts from Credit Institutions (3) | 28 403.00 | | | 28 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | | | 1 111.00 |
DX Trade payables and related accounts | 4 899.00 | | | 4 899.00 |
EA Other liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 35 026.00 | | | 35 026.00 |
EE Grand total (I to V) | 34 281.00 | | | 34 281.00 |
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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 | 46 290.00 | | 46 290.00 | 46 290.00 |
FJ Net sales | 46 290.00 | | 46 290.00 | 46 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 291.00 | |
FU Purchases of raw materials and other supplies | | | 14 791.00 | |
FV Inventory change (raw materials and supplies) | | | -3 215.00 | |
FW Other purchases and external expenses | | | 25 585.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 8 367.00 | |
FZ Social Security Contributions | | | 1 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 889.00 | |
GG - OPERATING RESULT (I - II) | | | -1 598.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 291.00 | | | 46 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 036.00 | | | 48 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 745.00 | | | -1 745.00 |
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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 | | 22 273.00 | | |
I4 DECREASES Grand Total | | | 22 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 22 273.00 | | |
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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 | | 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 828.00 | | |
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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
8C Staff and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VB VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VG Loans with a maturity of up to one year at origin | 28 403.00 | 4 839.00 | 23 564.00 | 28 403.00 |
VI Group and Associates | 1 111.00 | | | 1 111.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 677.00 | 4 677.00 | | 4 677.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 848.00 | 15 173.00 | 23 564.00 | 39 848.00 |
