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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 | 6 152.00 | 6 152.00 | | 6 152.00 |
AT Other tangible assets | 3 363.00 | 3 363.00 | | 3 363.00 |
BJ TOTAL (I) | 9 515.00 | 9 515.00 | | 9 515.00 |
BL Raw materials, supplies | 2 733.00 | | 2 733.00 | 2 733.00 |
BN Goods in progress | 9 217.00 | | 9 217.00 | 9 217.00 |
BX Customers and related accounts | 3 962.00 | | 3 962.00 | 3 962.00 |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 22 620.00 | | 22 620.00 | 22 620.00 |
CO Grand total (0 to V) | 32 135.00 | 9 515.00 | 22 620.00 | 32 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -35 976.00 | | | -35 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101.00 | | | 1 101.00 |
DL TOTAL (I) | -26 490.00 | | | -26 490.00 |
DU Loans and Debts from Credit Institutions (3) | 7 002.00 | | | 7 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 245.00 | | | 27 245.00 |
DX Trade payables and related accounts | 1 124.00 | | | 1 124.00 |
DY Tax and social security liabilities | 3 427.00 | | | 3 427.00 |
EA Other liabilities | 10 312.00 | | | 10 312.00 |
EC TOTAL (IV) | 49 110.00 | | | 49 110.00 |
EE Grand total (I to V) | 22 620.00 | | | 22 620.00 |
EG Accrued income and payables due within one year | 49 110.00 | | | 49 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 002.00 | | | 7 002.00 |
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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 | | | 64 460.00 | |
FJ Net sales | | | 64 460.00 | |
FM Inventory production | | | 717.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 65 663.00 | |
FU Purchases of raw materials and other supplies | | | 23 257.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 12 227.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 18 335.00 | |
FZ Social Security Contributions | | | 9 159.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 65 717.00 | |
GG - OPERATING RESULT (I - II) | | | -54.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 155.00 | | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 818.00 | | | 66 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 717.00 | | | 65 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101.00 | | | 1 101.00 |
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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 | 9 515.00 | | | 9 515.00 |
I4 DECREASES Grand Total | | | 9 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 515.00 | | | 9 515.00 |
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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 | 9 515.00 | | | 9 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 515.00 | | | 9 515.00 |
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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
8C Staff and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8D Social Security and Other Social Organizations | 1 866.00 | 1 866.00 | | 1 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 312.00 | 10 312.00 | | 10 312.00 |
UX Other trade receivables | 3 962.00 | 3 962.00 | | 3 962.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VC Group and associates | 2 533.00 | 2 533.00 | | 2 533.00 |
VH Loans with a maturity of more than one year at origin | 7 002.00 | 7 002.00 | | 7 002.00 |
VI Group and Associates | 27 245.00 | 27 245.00 | | 27 245.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 591.00 | 10 591.00 | | 10 591.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 110.00 | 49 110.00 | | 49 110.00 |
