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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 | 5 788.00 | 1 822.00 | 3 966.00 | 5 788.00 |
AT Other tangible assets | 5 333.00 | 3 456.00 | 1 877.00 | 5 333.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 622.00 | 5 278.00 | 7 344.00 | 12 622.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 7 893.00 | | 7 893.00 | 7 893.00 |
CF Cash and cash equivalents | 14 429.00 | | 14 429.00 | 14 429.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 22 502.00 | | 22 502.00 | 22 502.00 |
CO Grand total (0 to V) | 35 124.00 | 5 278.00 | 29 846.00 | 35 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -22 384.00 | -20 652.00 | | -22 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 077.00 | -1 732.00 | | 4 077.00 |
DL TOTAL (I) | -17 607.00 | -21 684.00 | | -17 607.00 |
DU Loans and Debts from Credit Institutions (3) | 8 107.00 | 30.00 | | 8 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 523.00 | 18 252.00 | | 23 523.00 |
DX Trade payables and related accounts | 10 283.00 | 8 623.00 | | 10 283.00 |
DY Tax and social security liabilities | 4 703.00 | 5 513.00 | | 4 703.00 |
DZ Fixed asset liabilities and related accounts | 836.00 | | | 836.00 |
EC TOTAL (IV) | 47 453.00 | 32 418.00 | | 47 453.00 |
EE Grand total (I to V) | 29 846.00 | 10 734.00 | | 29 846.00 |
EG Accrued income and payables due within one year | 36 453.00 | 32 418.00 | | 36 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 027.00 | | 39 027.00 | 39 027.00 |
FG Production sold - services | 836.00 | | 836.00 | 836.00 |
FJ Net sales | 39 863.00 | | 39 863.00 | 39 863.00 |
FO Operating subsidies | | | 12 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 52 844.00 | |
FU Purchases of raw materials and other supplies | | | 9 805.00 | |
FV Inventory change (raw materials and supplies) | | | 1 557.00 | |
FW Other purchases and external expenses | | | 22 065.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 12 859.00 | |
FZ Social Security Contributions | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 48 742.00 | |
GG - OPERATING RESULT (I - II) | | | 4 103.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 844.00 | 54 029.00 | | 52 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 768.00 | 55 761.00 | | 48 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 077.00 | -1 732.00 | | 4 077.00 |
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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 | 8 303.00 | | 4 319.00 | 8 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 12 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 803.00 | | 4 319.00 | 6 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 4 477.00 | 801.00 | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 477.00 | 801.00 | | 4 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 2 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 10 283.00 | 10 283.00 | | 10 283.00 |
8C Staff and Related Accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
8D Social Security and Other Social Organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UZ Social Security, other social security organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | | 8 000.00 | 8 000.00 |
VI Group and Associates | 18 523.00 | 18 523.00 | | 18 523.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VP Miscellaneous | 4 428.00 | 4 428.00 | | 4 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 573.00 | 8 073.00 | 1 500.00 | 9 573.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 453.00 | 36 453.00 | 11 000.00 | 47 453.00 |
