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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 | 31 761.00 | 31 761.00 | | 31 761.00 |
AT Other tangible assets | 21 545.00 | 21 545.00 | | 21 545.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 54 111.00 | 53 306.00 | 805.00 | 54 111.00 |
BT Goods | 31 724.00 | | 31 724.00 | 31 724.00 |
BX Customers and related accounts | 728.00 | | 728.00 | 728.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 5 839.00 | | 5 839.00 | 5 839.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 39 762.00 | | 39 762.00 | 39 762.00 |
CO Grand total (0 to V) | 93 873.00 | 53 306.00 | 40 567.00 | 93 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DF Regulated reserves (1) | 28 267.00 | | | 28 267.00 |
DH Retained earnings | -19 549.00 | | | -19 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 341.00 | | | 5 341.00 |
DL TOTAL (I) | 30 828.00 | | | 30 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | | | 1 493.00 |
DX Trade payables and related accounts | 3 848.00 | | | 3 848.00 |
DY Tax and social security liabilities | 4 398.00 | | | 4 398.00 |
EC TOTAL (IV) | 9 739.00 | | | 9 739.00 |
EE Grand total (I to V) | 40 567.00 | | | 40 567.00 |
EG Accrued income and payables due within one year | 9 739.00 | | | 9 739.00 |
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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 | 37 098.00 | | 37 098.00 | 37 098.00 |
FG Production sold - services | 22 255.00 | | 22 255.00 | 22 255.00 |
FJ Net sales | 59 353.00 | | 59 353.00 | 59 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 60 670.00 | |
FS Purchases of goods (including customs duties) | | | 23 623.00 | |
FT Inventory change (goods) | | | 1 498.00 | |
FW Other purchases and external expenses | | | 18 835.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 22 030.00 | |
FZ Social Security Contributions | | | 11 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 79 600.00 | |
GG - OPERATING RESULT (I - II) | | | -18 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | | | 306.00 |
A2 TOTAL ASSETS | 867.00 | | | 867.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HK Income tax | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 670.00 | | | 84 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 329.00 | | | 79 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 341.00 | | | 5 341.00 |
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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 | 54 111.00 | | | 54 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | | 54 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 306.00 | | | 53 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 53 263.00 | 44.00 | | 53 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 263.00 | 44.00 | | 53 263.00 |
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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 | 3 848.00 | 3 848.00 | | 3 848.00 |
8C Staff and Related Accounts | 907.00 | 907.00 | | 907.00 |
8D Social Security and Other Social Organizations | 2 272.00 | 2 272.00 | | 2 272.00 |
UT Other financial assets | 805.00 | | | 805.00 |
UX Other trade receivables | 728.00 | | | 728.00 |
VB VAT | 95.00 | | | 95.00 |
VI Group and Associates | 1 493.00 | 1 493.00 | | 1 493.00 |
VM Income taxes | 271.00 | | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004.00 | 2 199.00 | 805.00 | 3 004.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 739.00 | 9 739.00 | | 9 739.00 |
