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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 | 16 485.00 | 16 485.00 | | 16 485.00 |
AT Other tangible assets | 15 350.00 | 10 950.00 | 4 400.00 | 15 350.00 |
BH Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
BJ TOTAL (I) | 34 492.00 | 27 435.00 | 7 057.00 | 34 492.00 |
BL Raw materials, supplies | 18 875.00 | | 18 875.00 | 18 875.00 |
BT Goods | 2 716.00 | | 2 716.00 | 2 716.00 |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CF Cash and cash equivalents | 21 978.00 | | 21 978.00 | 21 978.00 |
CJ TOTAL (II) | 46 285.00 | | 46 285.00 | 46 285.00 |
CO Grand total (0 to V) | 80 777.00 | 27 435.00 | 53 342.00 | 80 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 024.00 | -10 167.00 | | -27 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | -16 857.00 | | 955.00 |
DL TOTAL (I) | -21 070.00 | -22 024.00 | | -21 070.00 |
DU Loans and Debts from Credit Institutions (3) | 37 914.00 | 41 756.00 | | 37 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | 1 482.00 | | 1 482.00 |
DX Trade payables and related accounts | 9 172.00 | 13 984.00 | | 9 172.00 |
DY Tax and social security liabilities | 25 844.00 | 11 988.00 | | 25 844.00 |
EC TOTAL (IV) | 74 412.00 | 69 210.00 | | 74 412.00 |
EE Grand total (I to V) | 53 342.00 | 47 185.00 | | 53 342.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 139 017.00 | | 139 017.00 | 139 017.00 |
FJ Net sales | 139 167.00 | | 139 167.00 | 139 167.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 139 167.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 55 325.00 | |
FV Inventory change (raw materials and supplies) | | | -968.00 | |
FW Other purchases and external expenses | | | 43 358.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 34 411.00 | |
FZ Social Security Contributions | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 138 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 167.00 | 124 313.00 | | 139 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 212.00 | 141 170.00 | | 138 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955.00 | -16 857.00 | | 955.00 |
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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 | 24 435.00 | 3 000.00 | | 24 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 435.00 | 3 000.00 | | 24 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
8B Suppliers and Related Accounts | 9 172.00 | 9 172.00 | | 9 172.00 |
8D Social Security and Other Social Organizations | 25 844.00 | 25 844.00 | | 25 844.00 |
VG Loans with a maturity of up to one year at origin | 37 914.00 | 37 914.00 | | 37 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 412.00 | 74 412.00 | | 74 412.00 |
