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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AF Concessions, Patents and Similar Rights | 375.00 | 375.00 | | 375.00 |
AR Technical installations, industrial equipment and tools | 15 377.00 | 14 596.00 | 781.00 | 15 377.00 |
AT Other tangible assets | 2 297.00 | 2 297.00 | | 2 297.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 21 389.00 | 19 008.00 | 2 381.00 | 21 389.00 |
BT Goods | 7 511.00 | | 7 511.00 | 7 511.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 7 163.00 | 697.00 | 6 467.00 | 7 163.00 |
BZ Other receivables | 9 805.00 | | 9 805.00 | 9 805.00 |
CF Cash and cash equivalents | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 31 526.00 | 697.00 | 30 829.00 | 31 526.00 |
CO Grand total (0 to V) | 52 915.00 | 19 704.00 | 33 210.00 | 52 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 13 493.00 | 13 493.00 | | 13 493.00 |
DH Retained earnings | -14 342.00 | -16 186.00 | | -14 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 727.00 | 1 844.00 | | -22 727.00 |
DL TOTAL (I) | -16 976.00 | 5 751.00 | | -16 976.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 9 287.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 623.00 | | 183.00 |
DX Trade payables and related accounts | 12 677.00 | 20 039.00 | | 12 677.00 |
DY Tax and social security liabilities | 7 327.00 | 15 808.00 | | 7 327.00 |
EA Other liabilities | | 5 524.00 | | |
EC TOTAL (IV) | 50 187.00 | 51 280.00 | | 50 187.00 |
EE Grand total (I to V) | 33 210.00 | 57 031.00 | | 33 210.00 |
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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 | 113 150.00 | 7 047.00 | 120 197.00 | 113 150.00 |
FG Production sold - services | 56 244.00 | | 56 244.00 | 56 244.00 |
FJ Net sales | 169 394.00 | 7 047.00 | 176 441.00 | 169 394.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 874.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 187 727.00 | |
FS Purchases of goods (including customs duties) | | | 106 232.00 | |
FT Inventory change (goods) | | | 3 898.00 | |
FW Other purchases and external expenses | | | 38 978.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 41 511.00 | |
FZ Social Security Contributions | | | 11 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 210 619.00 | |
GG - OPERATING RESULT (I - II) | | | -22 893.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | 170.00 | | 354.00 |
HD Total exceptional income (VII) | 354.00 | 170.00 | | 354.00 |
HE Exceptional expenses on management operations | 74.00 | 20.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 20.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 150.00 | | 280.00 |
HK Income tax | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 081.00 | 313 470.00 | | 188 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 808.00 | 311 626.00 | | 210 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 727.00 | 1 844.00 | | -22 727.00 |
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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 | 21 389.00 | | | 21 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 740.00 | | | 1 740.00 |
I3 DECREASES Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
I4 DECREASES Grand Total | 21 389.00 | | | 21 389.00 |
IN DECREASES Start-up, development, or research expenses | 1 740.00 | | | 1 740.00 |
IO DECREASES Total including other intangible assets | 375.00 | | | 375.00 |
IY DECREASES Total Tangible Fixed Assets | 17 674.00 | | | 17 674.00 |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 674.00 | | | 17 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 15 986.00 | 3 022.00 | | 15 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 467.00 | 273.00 | | 1 467.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | 5.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 149.00 | 2 744.00 | | 14 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 697.00 | 697.00 | | 697.00 |
7B Total provisions for depreciation | 697.00 | 697.00 | | 697.00 |
7C Grand total | 697.00 | 697.00 | | 697.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 677.00 | 12 677.00 | | 12 677.00 |
8C Staff and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 3 931.00 | 3 931.00 | | 3 931.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 6 327.00 | 6 327.00 | | 6 327.00 |
UZ Social Security, other social security organizations | 1 541.00 | 1 541.00 | | 1 541.00 |
VA Doubtful or disputed receivables | 836.00 | 836.00 | | 836.00 |
VB VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 23 886.00 | 30 000.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 632.00 | | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 568.00 | 16 968.00 | 1 600.00 | 18 568.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 187.00 | 20 187.00 | 23 886.00 | 50 187.00 |
