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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 637.00 | 163.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 8 026.00 | 3 446.00 | 4 580.00 | 8 026.00 |
AT Other tangible assets | 12 482.00 | 4 466.00 | 8 016.00 | 12 482.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 22 678.00 | 9 549.00 | 13 129.00 | 22 678.00 |
BL Raw materials, supplies | 2 891.00 | | 2 891.00 | 2 891.00 |
BT Goods | 2 881.00 | | 2 881.00 | 2 881.00 |
BZ Other receivables | 7 123.00 | | 7 123.00 | 7 123.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 15 214.00 | | 15 214.00 | 15 214.00 |
CO Grand total (0 to V) | 37 892.00 | 9 549.00 | 28 343.00 | 37 892.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 502.00 | | | 9 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 671.00 | | | -6 671.00 |
DL TOTAL (I) | 3 931.00 | | | 3 931.00 |
DU Loans and Debts from Credit Institutions (3) | 13 585.00 | | | 13 585.00 |
DX Trade payables and related accounts | 9 515.00 | | | 9 515.00 |
DY Tax and social security liabilities | 1 312.00 | | | 1 312.00 |
EC TOTAL (IV) | 24 412.00 | | | 24 412.00 |
EE Grand total (I to V) | 28 343.00 | | | 28 343.00 |
EG Accrued income and payables due within one year | 14 296.00 | | | 14 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 119.00 | | | 1 119.00 |
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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 | 17 913.00 | | 17 913.00 | 17 913.00 |
FG Production sold - services | 135 730.00 | | 135 730.00 | 135 730.00 |
FJ Net sales | 153 644.00 | | 153 644.00 | 153 644.00 |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -126.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 155 374.00 | |
FS Purchases of goods (including customs duties) | | | 12 375.00 | |
FT Inventory change (goods) | | | -1 355.00 | |
FU Purchases of raw materials and other supplies | | | 20 846.00 | |
FV Inventory change (raw materials and supplies) | | | -1 021.00 | |
FW Other purchases and external expenses | | | 39 062.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 76 375.00 | |
FZ Social Security Contributions | | | 2 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 159 069.00 | |
GG - OPERATING RESULT (I - II) | | | -3 695.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -126.00 | | | -126.00 |
A4 Equity method investments | 349.00 | | | 349.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 1 866.00 | | | 1 866.00 |
HD Total exceptional income (VII) | 1 943.00 | | | 1 943.00 |
HE Exceptional expenses on management operations | 3 039.00 | | | 3 039.00 |
HF Exceptional expenses on capital transactions | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 4 905.00 | | | 4 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 962.00 | | | -2 962.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 318.00 | | | 157 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 989.00 | | | 163 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 671.00 | | | -6 671.00 |
HP References: Equipment leasing | 3 362.00 | | | 3 362.00 |
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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 | 23 165.00 | | 1 455.00 | 23 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 1 943.00 | 22 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 943.00 | 20 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 236.00 | | 1 215.00 | 21 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | 240.00 | 129.00 |
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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 | 5 260.00 | 4 365.00 | 77.00 | 5 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 037.00 | 600.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 224.00 | 3 765.00 | 77.00 | 4 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 910.00 | | 4 910.00 | 4 910.00 |
7B Total provisions for depreciation | 4 910.00 | | 4 910.00 | 4 910.00 |
7C Grand total | 4 910.00 | | 4 910.00 | 4 910.00 |
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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 | 9 515.00 | 9 515.00 | | 9 515.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 354.00 | | | 354.00 |
VB VAT | 504.00 | | | 504.00 |
VH Loans with a maturity of more than one year at origin | 13 585.00 | 3 469.00 | 10 116.00 | 13 585.00 |
VM Income taxes | 1 004.00 | | | 1 004.00 |
VN Other taxes, similar payments | 367.00 | | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 248.00 | | | 5 248.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 721.00 | 9 367.00 | 354.00 | 9 721.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 412.00 | 14 296.00 | 10 116.00 | 24 412.00 |
