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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 | 3 198.00 | 3 198.00 | | 3 198.00 |
AT Other tangible assets | 10 638.00 | 10 638.00 | | 10 638.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 836.00 | 13 836.00 | | 13 836.00 |
BN Goods in progress | 25 233.00 | | 25 233.00 | 25 233.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 989.00 | | 7 989.00 | 7 989.00 |
CF Cash and cash equivalents | 22 110.00 | | 22 110.00 | 22 110.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 55 436.00 | | 55 436.00 | 55 436.00 |
CO Grand total (0 to V) | 69 272.00 | 13 836.00 | 55 436.00 | 69 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -29 507.00 | -26 863.00 | | -29 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 043.00 | -2 644.00 | | 6 043.00 |
DL TOTAL (I) | -13 463.00 | -19 507.00 | | -13 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 378.00 | 5 300.00 | | 5 378.00 |
DX Trade payables and related accounts | 11 045.00 | 9 136.00 | | 11 045.00 |
DY Tax and social security liabilities | 16 678.00 | 12 084.00 | | 16 678.00 |
EA Other liabilities | 35 798.00 | 85.00 | | 35 798.00 |
EC TOTAL (IV) | 68 899.00 | 26 682.00 | | 68 899.00 |
EE Grand total (I to V) | 55 436.00 | 7 176.00 | | 55 436.00 |
EG Accrued income and payables due within one year | 68 899.00 | 26 682.00 | | 68 899.00 |
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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 | | | | |
FG Production sold - services | 42 669.00 | | 42 669.00 | 42 669.00 |
FJ Net sales | 42 669.00 | | 42 669.00 | 42 669.00 |
FM Inventory production | | | 25 233.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 67 909.00 | |
FU Purchases of raw materials and other supplies | | | 25 611.00 | |
FW Other purchases and external expenses | | | 14 573.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 16 021.00 | |
FZ Social Security Contributions | | | 4 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 866.00 | |
GG - OPERATING RESULT (I - II) | | | 6 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 909.00 | 31 605.00 | | 67 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 866.00 | 34 249.00 | | 61 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 043.00 | -2 644.00 | | 6 043.00 |
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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 | 15 836.00 | | | 15 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 13 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 836.00 | | | 13 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 13 836.00 | | | 13 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 836.00 | | | 13 836.00 |
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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 | 11 045.00 | 11 045.00 | | 11 045.00 |
8C Staff and Related Accounts | 12 618.00 | 12 618.00 | | 12 618.00 |
8D Social Security and Other Social Organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 798.00 | 35 798.00 | | 35 798.00 |
VB VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VI Group and Associates | 5 378.00 | 5 378.00 | | 5 378.00 |
VM Income taxes | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 093.00 | 8 093.00 | | 8 093.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 899.00 | 68 899.00 | | 68 899.00 |
