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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 | 11 234.00 | 7 482.00 | 3 752.00 | 11 234.00 |
AT Other tangible assets | 30 868.00 | 21 774.00 | 9 094.00 | 30 868.00 |
BJ TOTAL (I) | 42 102.00 | 29 256.00 | 12 846.00 | 42 102.00 |
BL Raw materials, supplies | 456.00 | | 456.00 | 456.00 |
BV Advances and down payments on orders | 1 592.00 | | 1 592.00 | 1 592.00 |
BZ Other receivables | 8 918.00 | | 8 918.00 | 8 918.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 174.00 | | 11 174.00 | 11 174.00 |
CO Grand total (0 to V) | 53 276.00 | 29 256.00 | 24 020.00 | 53 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -22 637.00 | -17 242.00 | | -22 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389.00 | -5 396.00 | | 1 389.00 |
DL TOTAL (I) | -20 148.00 | -21 537.00 | | -20 148.00 |
DU Loans and Debts from Credit Institutions (3) | 4 909.00 | 2 823.00 | | 4 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 2 107.00 | | 22.00 |
DX Trade payables and related accounts | 6 562.00 | 6 234.00 | | 6 562.00 |
DY Tax and social security liabilities | 4 066.00 | 2 649.00 | | 4 066.00 |
EA Other liabilities | 28 609.00 | 37 680.00 | | 28 609.00 |
EC TOTAL (IV) | 44 169.00 | 51 493.00 | | 44 169.00 |
EE Grand total (I to V) | 24 020.00 | 29 955.00 | | 24 020.00 |
EG Accrued income and payables due within one year | 44 169.00 | 51 493.00 | | 44 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 909.00 | 2 823.00 | | 4 909.00 |
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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 | 93 939.00 | | 93 939.00 | 93 939.00 |
FJ Net sales | 93 939.00 | | 93 939.00 | 93 939.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 940.00 | |
FU Purchases of raw materials and other supplies | | | 32 679.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 39 297.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 13 024.00 | |
FZ Social Security Contributions | | | 1 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 940.00 | 80 996.00 | | 93 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 551.00 | 86 391.00 | | 92 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389.00 | -5 396.00 | | 1 389.00 |
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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 | 42 102.00 | | | 42 102.00 |
I4 DECREASES Grand Total | | | 42 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 102.00 | | | 42 102.00 |
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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 | 24 367.00 | 4 888.00 | | 24 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 367.00 | 4 888.00 | | 24 367.00 |
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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 | 6 562.00 | 6 562.00 | | 6 562.00 |
8C Staff and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 1 783.00 | 1 783.00 | | 1 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 609.00 | 28 609.00 | | 28 609.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 3 352.00 | | | 3 352.00 |
VG Loans with a maturity of up to one year at origin | 4 909.00 | 4 909.00 | | 4 909.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 574.00 | | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 392.00 | | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 918.00 | 8 918.00 | | 8 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 169.00 | 44 169.00 | | 44 169.00 |
