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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 | 27 972.00 | 18 590.00 | 9 382.00 | 27 972.00 |
AT Other tangible assets | 20 639.00 | 3 417.00 | 17 222.00 | 20 639.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 48 625.00 | 22 007.00 | 26 618.00 | 48 625.00 |
BL Raw materials, supplies | 8 215.00 | | 8 215.00 | 8 215.00 |
BZ Other receivables | 16 137.00 | | 16 137.00 | 16 137.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 24 576.00 | | 24 576.00 | 24 576.00 |
CO Grand total (0 to V) | 73 201.00 | 22 007.00 | 51 194.00 | 73 201.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 727.00 | 4 549.00 | | 9 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 006.00 | 5 179.00 | | -10 006.00 |
DL TOTAL (I) | 821.00 | 10 827.00 | | 821.00 |
DU Loans and Debts from Credit Institutions (3) | 28 398.00 | | | 28 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 196.00 | | 766.00 |
DX Trade payables and related accounts | 7 126.00 | 14 727.00 | | 7 126.00 |
DY Tax and social security liabilities | 14 083.00 | 15 080.00 | | 14 083.00 |
EC TOTAL (IV) | 50 373.00 | 30 002.00 | | 50 373.00 |
EE Grand total (I to V) | 51 194.00 | 40 829.00 | | 51 194.00 |
EG Accrued income and payables due within one year | 50 373.00 | 30 002.00 | | 50 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | | | 737.00 |
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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 | 190 949.00 | | 190 949.00 | 190 949.00 |
FJ Net sales | 190 949.00 | | 190 949.00 | 190 949.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 193.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 208 467.00 | |
FU Purchases of raw materials and other supplies | | | 97 218.00 | |
FV Inventory change (raw materials and supplies) | | | -1 402.00 | |
FW Other purchases and external expenses | | | 42 145.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 59 394.00 | |
FZ Social Security Contributions | | | 6 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 139.00 | |
GE Other Expenses | | | 3 437.00 | |
GF Total Operating Expenses (II) | | | 217 999.00 | |
GG - OPERATING RESULT (I - II) | | | -9 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 201.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 201.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201.00 | | |
HK Income tax | | 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 667.00 | 204 342.00 | | 208 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 673.00 | 199 163.00 | | 218 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 006.00 | 5 179.00 | | -10 006.00 |
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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 | 13 868.00 | 8 139.00 | | 13 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 868.00 | 8 139.00 | | 13 868.00 |
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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 | 7 126.00 | 7 126.00 | | 7 126.00 |
8C Staff and Related Accounts | 5 408.00 | 5 408.00 | | 5 408.00 |
8D Social Security and Other Social Organizations | 5 605.00 | 5 605.00 | | 5 605.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 27 660.00 | 27 660.00 | | 27 660.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VJ Loans taken out during the year | 30 200.00 | | | 30 200.00 |
VK Loans repaid during the year | 2 539.00 | | | 2 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 699.00 | 15 699.00 | | 15 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 137.00 | 16 137.00 | | 16 137.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 373.00 | 50 373.00 | | 50 373.00 |
