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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 10 595.00 | 10 595.00 | | 10 595.00 |
BJ TOTAL (I) | 11 345.00 | 11 345.00 | | 11 345.00 |
BL Raw materials, supplies | 781.00 | | 781.00 | 781.00 |
BZ Other receivables | 11 544.00 | | 11 544.00 | 11 544.00 |
CF Cash and cash equivalents | 2 093.00 | | 2 093.00 | 2 093.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 15 414.00 | | 15 414.00 | 15 414.00 |
CO Grand total (0 to V) | 26 760.00 | 11 345.00 | 15 414.00 | 26 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 2 044.00 | 3 202.00 | | 2 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254.00 | -1 158.00 | | 1 254.00 |
DL TOTAL (I) | 10 798.00 | 9 544.00 | | 10 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 1 311.00 | | 1 311.00 |
DX Trade payables and related accounts | 2 173.00 | 2 061.00 | | 2 173.00 |
DY Tax and social security liabilities | 1 132.00 | 4 026.00 | | 1 132.00 |
EC TOTAL (IV) | 4 617.00 | 7 398.00 | | 4 617.00 |
EE Grand total (I to V) | 15 414.00 | 16 943.00 | | 15 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 866.00 | | 103 866.00 | 103 866.00 |
FJ Net sales | 103 866.00 | | 103 866.00 | 103 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 105 114.00 | |
FU Purchases of raw materials and other supplies | | | 25 082.00 | |
FV Inventory change (raw materials and supplies) | | | 856.00 | |
FW Other purchases and external expenses | | | 31 493.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 30 620.00 | |
FZ Social Security Contributions | | | 10 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 103 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 114.00 | 114 174.00 | | 105 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 860.00 | 115 332.00 | | 103 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254.00 | -1 158.00 | | 1 254.00 |
HP References: Equipment leasing | 1 152.00 | 1 056.00 | | 1 152.00 |
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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 | 15 331.00 | | | 15 331.00 |
I4 DECREASES Grand Total | | 3 986.00 | 11 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 986.00 | 11 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 331.00 | | | 15 331.00 |
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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 | 15 268.00 | 63.00 | 3 986.00 | 15 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 268.00 | 63.00 | 3 986.00 | 15 268.00 |
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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
8C Staff and Related Accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 93.00 | | | 93.00 |
VI Group and Associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VM Income taxes | 1 057.00 | | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 394.00 | | | 10 394.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 541.00 | 12 541.00 | | 12 541.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 617.00 | 4 617.00 | | 4 617.00 |
