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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
AN Land | 5 999.00 | 2 822.00 | 3 177.00 | 5 999.00 |
AR Technical installations, industrial equipment and tools | 4 458.00 | 3 871.00 | 587.00 | 4 458.00 |
AT Other tangible assets | 1 604.00 | 1 207.00 | 397.00 | 1 604.00 |
BJ TOTAL (I) | 13 323.00 | 9 131.00 | 4 192.00 | 13 323.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 8 939.00 | 1 148.00 | 7 791.00 | 8 939.00 |
BZ Other receivables | 4 708.00 | | 4 708.00 | 4 708.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 16 445.00 | 1 148.00 | 15 297.00 | 16 445.00 |
CO Grand total (0 to V) | 29 767.00 | 10 279.00 | 19 488.00 | 29 767.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 7.00 | 7.00 | | 7.00 |
DG Other reserves | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | -19 005.00 | -5 979.00 | | -19 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231.00 | -13 026.00 | | 231.00 |
DL TOTAL (I) | -18 127.00 | -18 358.00 | | -18 127.00 |
DU Loans and Debts from Credit Institutions (3) | 16 467.00 | 18 135.00 | | 16 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 228.00 | | 76.00 |
DX Trade payables and related accounts | 6 315.00 | 7 003.00 | | 6 315.00 |
DY Tax and social security liabilities | 14 758.00 | 12 580.00 | | 14 758.00 |
EC TOTAL (IV) | 37 616.00 | 37 946.00 | | 37 616.00 |
EE Grand total (I to V) | 19 488.00 | 19 588.00 | | 19 488.00 |
EG Accrued income and payables due within one year | 37 616.00 | 32 598.00 | | 37 616.00 |
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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 | 132 031.00 | | 132 031.00 | 132 031.00 |
FJ Net sales | 132 031.00 | | 132 031.00 | 132 031.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 132 053.00 | |
FS Purchases of goods (including customs duties) | | | 14 765.00 | |
FU Purchases of raw materials and other supplies | | | 44 322.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 30 215.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 30 842.00 | |
FZ Social Security Contributions | | | 2 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 148.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 130 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | 137.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 137.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -137.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 053.00 | 105 352.00 | | 132 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 823.00 | 118 378.00 | | 131 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231.00 | -13 026.00 | | 231.00 |
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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 | 13 323.00 | | | 13 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 232.00 | | | 1 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 13 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 061.00 | | | 12 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 235.00 | 1 896.00 | | 7 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 026.00 | 206.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 210.00 | 1 690.00 | | 6 210.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 6 315.00 | 6 315.00 | | 6 315.00 |
8C Staff and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
8D Social Security and Other Social Organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
UX Other trade receivables | 7 677.00 | 7 677.00 | | 7 677.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 1 263.00 | 1 263.00 | | 1 263.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 11 119.00 | 11 119.00 | | 11 119.00 |
VH Loans with a maturity of more than one year at origin | 5 348.00 | 3 294.00 | 2 054.00 | 5 348.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 6 292.00 | | | 6 292.00 |
VK Loans repaid during the year | 1 997.00 | | | 1 997.00 |
VM Income taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
VP Miscellaneous | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 943.00 | 13 943.00 | | 13 943.00 |
VW VAT | 8 423.00 | 8 423.00 | | 8 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 616.00 | 35 562.00 | 2 054.00 | 37 616.00 |
