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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 | 11 622.00 | 5 838.00 | 5 784.00 | 11 622.00 |
AT Other tangible assets | 4 867.00 | 3 503.00 | 1 364.00 | 4 867.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 18 689.00 | 9 341.00 | 9 348.00 | 18 689.00 |
BV Advances and down payments on orders | 2 763.00 | | 2 763.00 | 2 763.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 7 528.00 | | 7 528.00 | 7 528.00 |
CO Grand total (0 to V) | 26 217.00 | 9 341.00 | 16 876.00 | 26 217.00 |
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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 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -533.00 | -1 340.00 | | -533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | 807.00 | | 169.00 |
DL TOTAL (I) | 735.00 | 567.00 | | 735.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 7 472.00 | | 1 751.00 |
DX Trade payables and related accounts | 5 314.00 | 597.00 | | 5 314.00 |
DY Tax and social security liabilities | 3 075.00 | 2 614.00 | | 3 075.00 |
EC TOTAL (IV) | 16 141.00 | 10 683.00 | | 16 141.00 |
EE Grand total (I to V) | 16 876.00 | 11 250.00 | | 16 876.00 |
EG Accrued income and payables due within one year | 16 141.00 | 10 683.00 | | 16 141.00 |
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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 | | | | |
FD Production sold - goods | 42 824.00 | | 42 824.00 | 42 824.00 |
FJ Net sales | 42 824.00 | | 42 824.00 | 42 824.00 |
FO Operating subsidies | | | 5 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 243.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 55 362.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 14 176.00 | |
FW Other purchases and external expenses | | | 25 981.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 15 749.00 | |
FZ Social Security Contributions | | | 1 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 163.00 | |
GG - OPERATING RESULT (I - II) | | | -4 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 30.00 | 31.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 362.00 | 62 788.00 | | 60 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 193.00 | 61 981.00 | | 60 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169.00 | 807.00 | | 169.00 |
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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 | 16 489.00 | | 2 200.00 | 16 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 18 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 489.00 | | | 16 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | 7 078.00 | 2 263.00 | | 7 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 078.00 | 2 263.00 | | 7 078.00 |
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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 | 5 314.00 | 5 314.00 | | 5 314.00 |
8C Staff and Related Accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661.00 | 461.00 | 2 200.00 | 2 661.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 141.00 | 10 141.00 | | 10 141.00 |
