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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 | 10 500.00 | 2 279.00 | 8 221.00 | 10 500.00 |
AT Other tangible assets | 8 610.00 | 7 072.00 | 1 538.00 | 8 610.00 |
BJ TOTAL (I) | 19 110.00 | 9 351.00 | 9 759.00 | 19 110.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 757.00 | | 1 757.00 | 1 757.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 6 433.00 | | 6 433.00 | 6 433.00 |
CO Grand total (0 to V) | 25 543.00 | 9 351.00 | 16 192.00 | 25 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 609.00 | 11 510.00 | | 2 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897.00 | -8 901.00 | | -897.00 |
DL TOTAL (I) | 3 911.00 | 4 809.00 | | 3 911.00 |
DU Loans and Debts from Credit Institutions (3) | 5 774.00 | 16 004.00 | | 5 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 214.00 | | 1 214.00 |
DX Trade payables and related accounts | 2 209.00 | 3 810.00 | | 2 209.00 |
DY Tax and social security liabilities | 3 081.00 | 4 850.00 | | 3 081.00 |
EC TOTAL (IV) | 12 280.00 | 24 880.00 | | 12 280.00 |
EE Grand total (I to V) | 16 192.00 | 29 690.00 | | 16 192.00 |
EI Including equity loans | 1 214.00 | | | 1 214.00 |
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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 | 34 064.00 | | 34 064.00 | 34 064.00 |
FG Production sold - services | 45 149.00 | | 45 149.00 | 45 149.00 |
FJ Net sales | 79 214.00 | | 79 214.00 | 79 214.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 80 707.00 | |
FS Purchases of goods (including customs duties) | | | 34 093.00 | |
FV Inventory change (raw materials and supplies) | | | 3 597.00 | |
FW Other purchases and external expenses | | | 29 063.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 10 912.00 | |
FZ Social Security Contributions | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 81 470.00 | |
GG - OPERATING RESULT (I - II) | | | -762.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 707.00 | 86 794.00 | | 80 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 605.00 | 95 695.00 | | 81 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897.00 | -8 901.00 | | -897.00 |
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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 | 19 110.00 | | | 19 110.00 |
I4 DECREASES Grand Total | | | 19 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 110.00 | | | 19 110.00 |
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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 | 7 369.00 | 1 982.00 | | 7 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 369.00 | 1 982.00 | | 7 369.00 |
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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
8D Social Security and Other Social Organizations | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 1 757.00 | 1 757.00 | | 1 757.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 5 774.00 | 5 774.00 | | 5 774.00 |
VI Group and Associates | 1 215.00 | | | 1 215.00 |
VK Loans repaid during the year | 2 007.00 | | | 2 007.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432.00 | 3 432.00 | | 3 432.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 280.00 | 11 065.00 | | 12 280.00 |
