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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 | 1 912.00 | 245.00 | 1 667.00 | 1 912.00 |
AT Other tangible assets | 6 282.00 | 251.00 | 6 031.00 | 6 282.00 |
BJ TOTAL (I) | 8 194.00 | 496.00 | 7 698.00 | 8 194.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CF Cash and cash equivalents | 2 662.00 | | 2 662.00 | 2 662.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 6 230.00 | | 6 230.00 | 6 230.00 |
CO Grand total (0 to V) | 14 424.00 | 496.00 | 13 928.00 | 14 424.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 477.00 | | | -4 477.00 |
DL TOTAL (I) | -3 477.00 | | | -3 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 193.00 | | | 8 193.00 |
DX Trade payables and related accounts | 5 362.00 | | | 5 362.00 |
DY Tax and social security liabilities | 3 849.00 | | | 3 849.00 |
EC TOTAL (IV) | 17 404.00 | | | 17 404.00 |
EE Grand total (I to V) | 13 928.00 | | | 13 928.00 |
EG Accrued income and payables due within one year | 17 404.00 | | | 17 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 515.00 | | 56 515.00 | 56 515.00 |
FJ Net sales | 56 515.00 | | 56 515.00 | 56 515.00 |
FN Capitalized production | | | 4 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 472.00 | |
FU Purchases of raw materials and other supplies | | | 23 004.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 32 595.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 9 507.00 | |
FZ Social Security Contributions | | | 1 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 66 925.00 | |
GG - OPERATING RESULT (I - II) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 472.00 | | | 62 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 948.00 | | | 66 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 477.00 | | | -4 477.00 |
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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 | | | 8 194.00 | |
I4 DECREASES Grand Total | | | 8 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 194.00 | |
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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 | | 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 496.00 | | |
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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 | 5 362.00 | 5 362.00 | | 5 362.00 |
8C Staff and Related Accounts | 802.00 | 802.00 | | 802.00 |
8D Social Security and Other Social Organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
VB VAT | 440.00 | | | 440.00 |
VI Group and Associates | 8 193.00 | 8 193.00 | | 8 193.00 |
VM Income taxes | 383.00 | | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687.00 | 2 687.00 | | 2 687.00 |
VW VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 404.00 | 17 404.00 | | 17 404.00 |
