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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 906.00 | 6 508.00 | 24 397.00 | 30 906.00 |
AR Technical installations, industrial equipment and tools | 2 223.00 | 149.00 | 2 073.00 | 2 223.00 |
AT Other tangible assets | 14 745.00 | 10 693.00 | 4 052.00 | 14 745.00 |
BJ TOTAL (I) | 47 875.00 | 17 351.00 | 30 523.00 | 47 875.00 |
BT Goods | 30 367.00 | | 30 367.00 | 30 367.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 36 478.00 | | 36 478.00 | 36 478.00 |
CO Grand total (0 to V) | 84 353.00 | 17 351.00 | 67 002.00 | 84 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 164.00 | 17 423.00 | | 26 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 322.00 | 8 740.00 | | -3 322.00 |
DL TOTAL (I) | 31 091.00 | 34 414.00 | | 31 091.00 |
DU Loans and Debts from Credit Institutions (3) | 12 361.00 | 20 292.00 | | 12 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 091.00 | 2 000.00 | | 5 091.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 15 970.00 | 4 600.00 | | 15 970.00 |
DY Tax and social security liabilities | 2 487.00 | 1 489.00 | | 2 487.00 |
EC TOTAL (IV) | 35 911.00 | 28 981.00 | | 35 911.00 |
EE Grand total (I to V) | 67 002.00 | 63 395.00 | | 67 002.00 |
EG Accrued income and payables due within one year | 31 736.00 | 16 045.00 | | 31 736.00 |
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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 | 106 797.00 | | 106 797.00 | 106 797.00 |
FG Production sold - services | 995.00 | | 995.00 | 995.00 |
FJ Net sales | 107 793.00 | | 107 793.00 | 107 793.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 107 800.00 | |
FS Purchases of goods (including customs duties) | | | 68 525.00 | |
FT Inventory change (goods) | | | -6 964.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 25 378.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 17 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 229.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 110 627.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 800.00 | 92 515.00 | | 107 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 123.00 | 83 775.00 | | 111 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 322.00 | 8 740.00 | | -3 322.00 |
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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 | 44 819.00 | | 3 055.00 | 44 819.00 |
I4 DECREASES Grand Total | | | 47 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 819.00 | | 3 055.00 | 44 819.00 |
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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 | 12 122.00 | 5 229.00 | | 12 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 122.00 | 5 229.00 | | 12 122.00 |
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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 | 15 970.00 | 15 970.00 | | 15 970.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 457.00 | | | 457.00 |
VH Loans with a maturity of more than one year at origin | 12 361.00 | 8 186.00 | 4 175.00 | 12 361.00 |
VI Group and Associates | 5 091.00 | 5 091.00 | | 5 091.00 |
VK Loans repaid during the year | 7 913.00 | | | 7 913.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966.00 | 966.00 | | 966.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 911.00 | 31 736.00 | 4 175.00 | 35 911.00 |
