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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 | 20 702.00 | 20 702.00 | | 20 702.00 |
AT Other tangible assets | 11 276.00 | 11 193.00 | 83.00 | 11 276.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 32 047.00 | 31 895.00 | 152.00 | 32 047.00 |
BT Goods | 2 929.00 | | 2 929.00 | 2 929.00 |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CF Cash and cash equivalents | 10 490.00 | | 10 490.00 | 10 490.00 |
CJ TOTAL (II) | 15 618.00 | | 15 618.00 | 15 618.00 |
CO Grand total (0 to V) | 47 665.00 | 31 895.00 | 15 770.00 | 47 665.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | -2 530.00 | -7 622.00 | | -2 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850.00 | 5 092.00 | | -850.00 |
DL TOTAL (I) | 3 770.00 | 4 620.00 | | 3 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 32.00 | | 30.00 |
DX Trade payables and related accounts | 8 428.00 | 7 728.00 | | 8 428.00 |
DY Tax and social security liabilities | 3 543.00 | 2 227.00 | | 3 543.00 |
EC TOTAL (IV) | 12 000.00 | 9 986.00 | | 12 000.00 |
EE Grand total (I to V) | 15 770.00 | 14 606.00 | | 15 770.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 147 968.00 | | 147 968.00 | 147 968.00 |
FG Production sold - services | 981.00 | | 981.00 | 981.00 |
FJ Net sales | 148 949.00 | | 148 949.00 | 148 949.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 148 955.00 | |
FS Purchases of goods (including customs duties) | | | 81 723.00 | |
FT Inventory change (goods) | | | -1 084.00 | |
FU Purchases of raw materials and other supplies | | | 3 587.00 | |
FW Other purchases and external expenses | | | 24 333.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 36 241.00 | |
FZ Social Security Contributions | | | 2 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 149 805.00 | |
GG - OPERATING RESULT (I - II) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 955.00 | 122 366.00 | | 148 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 805.00 | 117 275.00 | | 149 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850.00 | 5 092.00 | | -850.00 |
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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 | 32 047.00 | | | 32 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 32 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 978.00 | | | 31 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 31 045.00 | 850.00 | | 31 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 045.00 | 850.00 | | 31 045.00 |
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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 | 8 428.00 | 8 428.00 | | 8 428.00 |
8C Staff and Related Accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
8D Social Security and Other Social Organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UY Staff and related accounts | 952.00 | 952.00 | | 952.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268.00 | 2 268.00 | | 2 268.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 000.00 | 12 000.00 | | 12 000.00 |
