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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 | 29 200.00 | 27 343.00 | 1 857.00 | 29 200.00 |
AT Other tangible assets | 6 454.00 | 6 119.00 | 335.00 | 6 454.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 35 744.00 | 33 462.00 | 2 282.00 | 35 744.00 |
BL Raw materials, supplies | 11 682.00 | | 11 682.00 | 11 682.00 |
BT Goods | | 2 427.00 | -2 427.00 | |
BX Customers and related accounts | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 61 036.00 | | 61 036.00 | 61 036.00 |
CF Cash and cash equivalents | 8 743.00 | | 8 743.00 | 8 743.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 83 404.00 | 2 427.00 | 80 977.00 | 83 404.00 |
CO Grand total (0 to V) | 119 147.00 | 35 889.00 | 83 258.00 | 119 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 36 700.00 | 48 543.00 | | 36 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 756.00 | -11 843.00 | | -10 756.00 |
DL TOTAL (I) | 42 444.00 | 53 200.00 | | 42 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 708.00 | 19 708.00 | | 24 708.00 |
DX Trade payables and related accounts | 6 972.00 | 5 413.00 | | 6 972.00 |
DY Tax and social security liabilities | 9 134.00 | 8 279.00 | | 9 134.00 |
EC TOTAL (IV) | 40 814.00 | 33 400.00 | | 40 814.00 |
EE Grand total (I to V) | 83 258.00 | 86 600.00 | | 83 258.00 |
EI Including equity loans | 24 708.00 | | | 24 708.00 |
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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 | 32 004.00 | | 32 004.00 | 32 004.00 |
FG Production sold - services | 39 806.00 | | 39 806.00 | 39 806.00 |
FJ Net sales | 71 810.00 | | 71 810.00 | 71 810.00 |
FM Inventory production | | | -584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 72 512.00 | |
FS Purchases of goods (including customs duties) | | | 20 924.00 | |
FW Other purchases and external expenses | | | 20 419.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 23 461.00 | |
FZ Social Security Contributions | | | 5 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 427.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 77 127.00 | |
GG - OPERATING RESULT (I - II) | | | -4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 140.00 | 5 253.00 | | 6 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 512.00 | 56 135.00 | | 72 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 267.00 | 67 977.00 | | 83 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 756.00 | -11 843.00 | | -10 756.00 |
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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 | 6 972.00 | 6 972.00 | | 6 972.00 |
8C Staff and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8D Social Security and Other Social Organizations | 3 819.00 | 3 819.00 | | 3 819.00 |
8E Income Taxes | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 995.00 | 995.00 | | 995.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VC Group and associates | 59 984.00 | 59 984.00 | | 59 984.00 |
VI Group and Associates | 24 708.00 | 24 708.00 | | 24 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 069.00 | 62 979.00 | 90.00 | 63 069.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 814.00 | 40 814.00 | | 40 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
