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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 | 9 472.00 | 9 472.00 | | 9 472.00 |
AT Other tangible assets | 4 156.00 | 3 891.00 | 264.00 | 4 156.00 |
BJ TOTAL (I) | 13 627.00 | 13 363.00 | 264.00 | 13 627.00 |
BL Raw materials, supplies | 3 106.00 | | 3 106.00 | 3 106.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 5 374.00 | | 5 374.00 | 5 374.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 9 298.00 | | 9 298.00 | 9 298.00 |
CO Grand total (0 to V) | 22 925.00 | 13 363.00 | 9 562.00 | 22 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 547.00 | 3 547.00 | | 3 547.00 |
DH Retained earnings | -8 311.00 | -5 782.00 | | -8 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | -2 529.00 | | 65.00 |
DL TOTAL (I) | 4 101.00 | 4 036.00 | | 4 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 11.00 | | 45.00 |
DX Trade payables and related accounts | 2 987.00 | 3 376.00 | | 2 987.00 |
DY Tax and social security liabilities | 2 429.00 | 2 988.00 | | 2 429.00 |
EC TOTAL (IV) | 5 461.00 | 6 375.00 | | 5 461.00 |
EE Grand total (I to V) | 9 562.00 | 10 411.00 | | 9 562.00 |
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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 | 85 371.00 | | 85 371.00 | 85 371.00 |
FJ Net sales | 85 371.00 | | 85 371.00 | 85 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 759.00 | |
FU Purchases of raw materials and other supplies | | | 27 713.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 21 579.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 24 608.00 | |
FZ Social Security Contributions | | | 9 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 613.00 | |
GG - OPERATING RESULT (I - II) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 969.00 | | | 969.00 |
HD Total exceptional income (VII) | 969.00 | | | 969.00 |
HE Exceptional expenses on management operations | 50.00 | 114.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 114.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919.00 | -114.00 | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 728.00 | 84 158.00 | | 86 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 663.00 | 86 687.00 | | 86 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | -2 529.00 | | 65.00 |
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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 | 13 209.00 | 154.00 | | 13 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 209.00 | 154.00 | | 13 209.00 |
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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 | 2 987.00 | 2 987.00 | | 2 987.00 |
8C Staff and Related Accounts | 545.00 | 545.00 | | 545.00 |
8D Social Security and Other Social Organizations | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818.00 | 818.00 | | 818.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 461.00 | 5 461.00 | | 5 461.00 |
