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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 | 15 801.00 | 13 224.00 | 2 577.00 | 15 801.00 |
AT Other tangible assets | 50 659.00 | 23 153.00 | 27 506.00 | 50 659.00 |
BJ TOTAL (I) | 74 083.00 | 43 999.00 | 30 083.00 | 74 083.00 |
BT Goods | 30 550.00 | | 30 550.00 | 30 550.00 |
BX Customers and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
BZ Other receivables | 12 793.00 | | 12 793.00 | 12 793.00 |
CF Cash and cash equivalents | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 69 603.00 | | 69 603.00 | 69 603.00 |
CO Grand total (0 to V) | 143 685.00 | 43 999.00 | 99 686.00 | 143 685.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 396.00 | 27 277.00 | | 32 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 940.00 | 5 120.00 | | -5 940.00 |
DL TOTAL (I) | 35 256.00 | 41 197.00 | | 35 256.00 |
DU Loans and Debts from Credit Institutions (3) | 16 859.00 | 24 007.00 | | 16 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 541.00 | | 837.00 |
DX Trade payables and related accounts | 8 976.00 | 18 827.00 | | 8 976.00 |
DY Tax and social security liabilities | 30 430.00 | 40 307.00 | | 30 430.00 |
EA Other liabilities | 7 327.00 | 7 760.00 | | 7 327.00 |
EC TOTAL (IV) | 64 429.00 | 91 442.00 | | 64 429.00 |
EE Grand total (I to V) | 99 686.00 | 132 639.00 | | 99 686.00 |
EG Accrued income and payables due within one year | 64 429.00 | 91 442.00 | | 64 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 859.00 | 24 007.00 | | 16 859.00 |
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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 | 67 228.00 | | 67 228.00 | 67 228.00 |
FG Production sold - services | 13 547.00 | 18 965.00 | 32 512.00 | 13 547.00 |
FJ Net sales | 80 775.00 | 18 965.00 | 99 740.00 | 80 775.00 |
FM Inventory production | | | 28 000.00 | |
FQ Other income | | | 6 122.00 | |
FR Total operating income (I) | | | 133 861.00 | |
FS Purchases of goods (including customs duties) | | | 11 645.00 | |
FT Inventory change (goods) | | | -7 217.00 | |
FU Purchases of raw materials and other supplies | | | 7 248.00 | |
FW Other purchases and external expenses | | | 46 820.00 | |
FX Taxes, duties, and similar payments | | | 7 007.00 | |
FY Salaries and Wages | | | 25 178.00 | |
FZ Social Security Contributions | | | 8 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988.00 | |
GE Other Expenses | | | 34 920.00 | |
GF Total Operating Expenses (II) | | | 139 779.00 | |
GG - OPERATING RESULT (I - II) | | | -5 917.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | | 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 909.00 | 232 283.00 | | 133 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 849.00 | 227 164.00 | | 139 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 940.00 | 5 120.00 | | -5 940.00 |
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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 | 70 393.00 | | 3 690.00 | 70 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 74 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 770.00 | | 3 690.00 | 62 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 30 014.00 | 5 988.00 | | 30 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 014.00 | 5 988.00 | | 30 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 7 622.00 | | | 7 622.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 976.00 | 8 976.00 | | 8 976.00 |
8C Staff and Related Accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
8D Social Security and Other Social Organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 327.00 | 7 327.00 | | 7 327.00 |
UX Other trade receivables | 20 760.00 | 20 760.00 | | 20 760.00 |
VB VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VG Loans with a maturity of up to one year at origin | 16 859.00 | 16 859.00 | | 16 859.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VM Income taxes | 4 153.00 | 4 153.00 | | 4 153.00 |
VP Miscellaneous | 1 351.00 | 1 351.00 | | 1 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 553.00 | 33 553.00 | | 33 553.00 |
VW VAT | 24 368.00 | 24 368.00 | | 24 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 429.00 | 64 429.00 | | 64 429.00 |
