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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 | 22 408.00 | 1 540.00 | 20 868.00 | 22 408.00 |
AT Other tangible assets | 1 071.00 | 98.00 | 973.00 | 1 071.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 494.00 | 1 638.00 | 21 856.00 | 23 494.00 |
BL Raw materials, supplies | 539.00 | | 539.00 | 539.00 |
BT Goods | 1 196.00 | | 1 196.00 | 1 196.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 9 026.00 | | 9 026.00 | 9 026.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 12 160.00 | | 12 160.00 | 12 160.00 |
CO Grand total (0 to V) | 35 654.00 | 1 638.00 | 34 016.00 | 35 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627.00 | | | -627.00 |
DL TOTAL (I) | 373.00 | | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 303.00 | | | 8 303.00 |
DX Trade payables and related accounts | 4 422.00 | | | 4 422.00 |
DY Tax and social security liabilities | 20 918.00 | | | 20 918.00 |
EC TOTAL (IV) | 33 643.00 | | | 33 643.00 |
EE Grand total (I to V) | 34 016.00 | | | 34 016.00 |
EG Accrued income and payables due within one year | 33 643.00 | | | 33 643.00 |
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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 | 191 292.00 | | 191 292.00 | 191 292.00 |
FJ Net sales | 191 292.00 | | 191 292.00 | 191 292.00 |
FO Operating subsidies | | | 5 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 146.00 | |
FS Purchases of goods (including customs duties) | | | 30 103.00 | |
FT Inventory change (goods) | | | -1 196.00 | |
FU Purchases of raw materials and other supplies | | | 52 316.00 | |
FV Inventory change (raw materials and supplies) | | | -539.00 | |
FW Other purchases and external expenses | | | 35 720.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 70 528.00 | |
FZ Social Security Contributions | | | 6 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 197 773.00 | |
GG - OPERATING RESULT (I - II) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 146.00 | | | 197 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 773.00 | | | 197 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627.00 | | | -627.00 |
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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 | | | 23 494.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 23 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 1 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 638.00 | | |
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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 | 4 422.00 | 4 422.00 | | 4 422.00 |
8C Staff and Related Accounts | 13 254.00 | 13 254.00 | | 13 254.00 |
8D Social Security and Other Social Organizations | 7 664.00 | 7 664.00 | | 7 664.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 8 303.00 | 8 303.00 | | 8 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 643.00 | 33 643.00 | | 33 643.00 |
