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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 | 5 500.00 | 5 126.00 | 373.00 | 5 500.00 |
AT Other tangible assets | 3 534.00 | 2 210.00 | 1 324.00 | 3 534.00 |
BJ TOTAL (I) | 9 035.00 | 7 336.00 | 1 698.00 | 9 035.00 |
BL Raw materials, supplies | 25 306.00 | | 25 306.00 | 25 306.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 43 135.00 | | 43 135.00 | 43 135.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 69 806.00 | | 69 806.00 | 69 806.00 |
CO Grand total (0 to V) | 78 841.00 | 7 336.00 | 71 504.00 | 78 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 34 936.00 | 28 685.00 | | 34 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 488.00 | 6 250.00 | | -8 488.00 |
DL TOTAL (I) | 28 097.00 | 36 586.00 | | 28 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 134.00 | 22 833.00 | | 9 134.00 |
DX Trade payables and related accounts | 5 899.00 | 4 026.00 | | 5 899.00 |
DY Tax and social security liabilities | 21 464.00 | 22 860.00 | | 21 464.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | 6 909.00 | 7 224.00 | | 6 909.00 |
EC TOTAL (IV) | 43 406.00 | 59 993.00 | | 43 406.00 |
EE Grand total (I to V) | 71 504.00 | 96 580.00 | | 71 504.00 |
EG Accrued income and payables due within one year | 43 406.00 | 59 993.00 | | 43 406.00 |
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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 | 31 672.00 | | 31 672.00 | 31 672.00 |
FG Production sold - services | 109 186.00 | | 109 186.00 | 109 186.00 |
FJ Net sales | 140 858.00 | | 140 858.00 | 140 858.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 143 196.00 | |
FU Purchases of raw materials and other supplies | | | 31 306.00 | |
FV Inventory change (raw materials and supplies) | | | -5 196.00 | |
FW Other purchases and external expenses | | | 20 251.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
FY Salaries and Wages | | | 74 461.00 | |
FZ Social Security Contributions | | | 23 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 151 671.00 | |
GG - OPERATING RESULT (I - II) | | | -8 474.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 196.00 | 152 511.00 | | 143 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 684.00 | 146 260.00 | | 151 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 488.00 | 6 250.00 | | -8 488.00 |
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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 | 10 226.00 | | 533.00 | 10 226.00 |
I4 DECREASES Grand Total | | 1 724.00 | 9 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 724.00 | 9 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 226.00 | | 533.00 | 10 226.00 |
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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 | 8 284.00 | 777.00 | 1 724.00 | 8 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 284.00 | 777.00 | 1 724.00 | 8 284.00 |
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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
8C Staff and Related Accounts | 4 713.00 | 4 713.00 | | 4 713.00 |
8D Social Security and Other Social Organizations | 11 990.00 | 11 990.00 | | 11 990.00 |
8L Deferred income | 6 909.00 | 6 909.00 | | 6 909.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 9 134.00 | 9 134.00 | | 9 134.00 |
VK Loans repaid during the year | 3 046.00 | | | 3 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365.00 | 1 365.00 | | 1 365.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 407.00 | 43 407.00 | | 43 407.00 |
