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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 | 7 988.00 | 7 988.00 | | 7 988.00 |
AT Other tangible assets | 13 422.00 | 12 195.00 | 1 226.00 | 13 422.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 22 797.00 | 20 183.00 | 2 614.00 | 22 797.00 |
BL Raw materials, supplies | 3 142.00 | | 3 142.00 | 3 142.00 |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CF Cash and cash equivalents | 3 158.00 | | 3 158.00 | 3 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 237.00 | | 9 237.00 | 9 237.00 |
CO Grand total (0 to V) | 32 035.00 | 20 183.00 | 11 852.00 | 32 035.00 |
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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 |
DH Retained earnings | 417.00 | 240.00 | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 996.00 | 177.00 | | -2 996.00 |
DL TOTAL (I) | 5 422.00 | 8 417.00 | | 5 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 1 747.00 | | 252.00 |
DX Trade payables and related accounts | 3 471.00 | 3 737.00 | | 3 471.00 |
DY Tax and social security liabilities | 2 707.00 | 374.00 | | 2 707.00 |
EC TOTAL (IV) | 6 430.00 | 5 926.00 | | 6 430.00 |
EE Grand total (I to V) | 11 852.00 | 14 343.00 | | 11 852.00 |
EI Including equity loans | 252.00 | | | 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 708.00 | | 94 708.00 | 94 708.00 |
FJ Net sales | 94 708.00 | | 94 708.00 | 94 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 95 112.00 | |
FS Purchases of goods (including customs duties) | | | 48 209.00 | |
FV Inventory change (raw materials and supplies) | | | -866.00 | |
FW Other purchases and external expenses | | | 23 728.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 16 402.00 | |
FZ Social Security Contributions | | | 5 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | 3 437.00 | |
GF Total Operating Expenses (II) | | | 98 107.00 | |
GG - OPERATING RESULT (I - II) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 112.00 | 88 618.00 | | 95 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 107.00 | 88 441.00 | | 98 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 996.00 | 177.00 | | -2 996.00 |
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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 | 22 797.00 | | | 22 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388.00 | |
I4 DECREASES Grand Total | | | 22 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 409.00 | | | 21 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388.00 | | | 1 388.00 |
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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 | 19 254.00 | 929.00 | | 19 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 254.00 | 929.00 | | 19 254.00 |
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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 | 3 471.00 | 3 471.00 | | 3 471.00 |
8C Staff and Related Accounts | 401.00 | 401.00 | | 401.00 |
8D Social Security and Other Social Organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
UT Other financial assets | 1 388.00 | 1 388.00 | | 1 388.00 |
VB VAT | 230.00 | | | 230.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 326.00 | 4 326.00 | | 4 326.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 430.00 | 6 430.00 | | 6 430.00 |
