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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 | 46 987.00 | 43 823.00 | 3 164.00 | 46 987.00 |
AT Other tangible assets | 4 491.00 | 4 491.00 | | 4 491.00 |
BJ TOTAL (I) | 51 478.00 | 48 314.00 | 3 164.00 | 51 478.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 557.00 | | 557.00 | 557.00 |
BZ Other receivables | 7 802.00 | | 7 802.00 | 7 802.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 12 081.00 | | 12 081.00 | 12 081.00 |
CO Grand total (0 to V) | 63 559.00 | 48 314.00 | 15 245.00 | 63 559.00 |
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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 | -31 348.00 | | | -31 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 135.00 | | | 6 135.00 |
DL TOTAL (I) | -16 829.00 | | | -16 829.00 |
DU Loans and Debts from Credit Institutions (3) | 4 967.00 | | | 4 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 375.00 | | | 12 375.00 |
DX Trade payables and related accounts | 11 503.00 | | | 11 503.00 |
DY Tax and social security liabilities | 3 230.00 | | | 3 230.00 |
EC TOTAL (IV) | 32 074.00 | | | 32 074.00 |
EE Grand total (I to V) | 15 245.00 | | | 15 245.00 |
EG Accrued income and payables due within one year | 32 074.00 | | | 32 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 967.00 | | | 4 967.00 |
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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 | 51 262.00 | | 51 262.00 | 51 262.00 |
FJ Net sales | 51 262.00 | | 51 262.00 | 51 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FR Total operating income (I) | | | 52 590.00 | |
FS Purchases of goods (including customs duties) | | | 20 239.00 | |
FW Other purchases and external expenses | | | 12 822.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 6 425.00 | |
FZ Social Security Contributions | | | 2 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 46 889.00 | |
GG - OPERATING RESULT (I - II) | | | 5 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 328.00 | | | 1 328.00 |
A2 TOTAL ASSETS | 2 354.00 | | | 2 354.00 |
HE Exceptional expenses on management operations | -434.00 | | | -434.00 |
HH Total exceptional expenses (VIII) | -434.00 | | | -434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 590.00 | | | 52 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 456.00 | | | 46 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 135.00 | | | 6 135.00 |
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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 | 51 478.00 | | | 51 478.00 |
I4 DECREASES Grand Total | | | 51 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 478.00 | | | 51 478.00 |
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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 | 44 196.00 | 4 118.00 | | 44 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 196.00 | 4 118.00 | | 44 196.00 |
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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 | 11 503.00 | 11 503.00 | | 11 503.00 |
UX Other trade receivables | 557.00 | | | 557.00 |
UZ Social Security, other social security organizations | 1 328.00 | | | 1 328.00 |
VB VAT | 2 820.00 | | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 4 967.00 | 4 967.00 | | 4 967.00 |
VI Group and Associates | 12 375.00 | 12 375.00 | | 12 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654.00 | | | 3 654.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 815.00 | 8 815.00 | | 8 815.00 |
VW VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 074.00 | 32 074.00 | | 32 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 780.00 | | | 780.00 |
ST Other accounts | 10 794.00 | | | 10 794.00 |
XQ Rental, rental and co-ownership charges | 2 028.00 | | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 780.00 | | | 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 822.00 | | | 12 822.00 |
