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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 | 13 778.00 | 2 644.00 | 11 134.00 | 13 778.00 |
AR Technical installations, industrial equipment and tools | 7 773.00 | 4 050.00 | 3 723.00 | 7 773.00 |
AT Other tangible assets | 8 311.00 | 1 515.00 | 6 796.00 | 8 311.00 |
BJ TOTAL (I) | 29 862.00 | 8 209.00 | 21 652.00 | 29 862.00 |
BL Raw materials, supplies | 7 870.00 | | 7 870.00 | 7 870.00 |
BZ Other receivables | 7 212.00 | | 7 212.00 | 7 212.00 |
CF Cash and cash equivalents | 14 501.00 | | 14 501.00 | 14 501.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 30 232.00 | | 30 232.00 | 30 232.00 |
CO Grand total (0 to V) | 60 094.00 | 8 209.00 | 51 885.00 | 60 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -41 028.00 | | | -41 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 115.00 | -41 028.00 | | 3 115.00 |
DL TOTAL (I) | -32 914.00 | -36 028.00 | | -32 914.00 |
DU Loans and Debts from Credit Institutions (3) | 33 291.00 | 39 456.00 | | 33 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 413.00 | 662.00 | | 11 413.00 |
DX Trade payables and related accounts | 14 010.00 | 7 444.00 | | 14 010.00 |
DY Tax and social security liabilities | 25 276.00 | 30 749.00 | | 25 276.00 |
EA Other liabilities | 808.00 | 2 553.00 | | 808.00 |
EC TOTAL (IV) | 84 798.00 | 80 864.00 | | 84 798.00 |
EE Grand total (I to V) | 51 885.00 | 44 836.00 | | 51 885.00 |
EG Accrued income and payables due within one year | 84 798.00 | 47 573.00 | | 84 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 459.00 | | 218 459.00 | 218 459.00 |
FJ Net sales | 218 459.00 | | 218 459.00 | 218 459.00 |
FO Operating subsidies | | | 2 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 227 456.00 | |
FU Purchases of raw materials and other supplies | | | 85 702.00 | |
FV Inventory change (raw materials and supplies) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 48 098.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 60 951.00 | |
FZ Social Security Contributions | | | 13 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 347.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 218 582.00 | |
GG - OPERATING RESULT (I - II) | | | 8 875.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 300.00 | 5 750.00 | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | 5 750.00 | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 300.00 | -5 750.00 | | -5 300.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 456.00 | 192 426.00 | | 227 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 342.00 | 233 454.00 | | 224 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 115.00 | -41 028.00 | | 3 115.00 |
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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 | 26 045.00 | | 3 817.00 | 26 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 778.00 | | | 13 778.00 |
I4 DECREASES Grand Total | | | 29 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 267.00 | | 3 817.00 | 12 267.00 |
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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 | 3 862.00 | 4 347.00 | | 3 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 265.00 | 1 379.00 | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597.00 | 2 968.00 | | 2 597.00 |
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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 | 14 010.00 | 14 010.00 | | 14 010.00 |
8C Staff and Related Accounts | 18 503.00 | 18 503.00 | | 18 503.00 |
8D Social Security and Other Social Organizations | 5 045.00 | 5 045.00 | | 5 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VB VAT | 1 879.00 | | | 1 879.00 |
VH Loans with a maturity of more than one year at origin | 33 291.00 | 33 291.00 | | 33 291.00 |
VI Group and Associates | 11 413.00 | 11 413.00 | | 11 413.00 |
VK Loans repaid during the year | 6 164.00 | | | 6 164.00 |
VM Income taxes | 3 244.00 | | | 3 244.00 |
VP Miscellaneous | 1 267.00 | | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | | | 822.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 862.00 | 7 862.00 | | 7 862.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 798.00 | 84 798.00 | | 84 798.00 |
