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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 | 1 523.00 | 889.00 | 634.00 | 1 523.00 |
AT Other tangible assets | 11 582.00 | 8 454.00 | 3 128.00 | 11 582.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 125.00 | 9 343.00 | 3 782.00 | 13 125.00 |
BL Raw materials, supplies | 15 477.00 | | 15 477.00 | 15 477.00 |
BT Goods | 14 025.00 | | 14 025.00 | 14 025.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 31 509.00 | | 31 509.00 | 31 509.00 |
CO Grand total (0 to V) | 44 633.00 | 9 343.00 | 35 291.00 | 44 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 609.00 | 224.00 | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261.00 | 385.00 | | 261.00 |
DL TOTAL (I) | 3 070.00 | 2 809.00 | | 3 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 537.00 | 22 347.00 | | 24 537.00 |
DX Trade payables and related accounts | 6 600.00 | 6 863.00 | | 6 600.00 |
DY Tax and social security liabilities | 1 084.00 | 61.00 | | 1 084.00 |
EC TOTAL (IV) | 32 221.00 | 29 271.00 | | 32 221.00 |
EE Grand total (I to V) | 35 291.00 | 32 079.00 | | 35 291.00 |
EG Accrued income and payables due within one year | 32 221.00 | 29 271.00 | | 32 221.00 |
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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 | 40 898.00 | | 40 898.00 | 40 898.00 |
FG Production sold - services | 10 981.00 | | 10 981.00 | 10 981.00 |
FJ Net sales | 51 878.00 | | 51 878.00 | 51 878.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 878.00 | |
FS Purchases of goods (including customs duties) | | | 27 433.00 | |
FT Inventory change (goods) | | | -3 449.00 | |
FU Purchases of raw materials and other supplies | | | 10 657.00 | |
FV Inventory change (raw materials and supplies) | | | -4 071.00 | |
FW Other purchases and external expenses | | | 20 298.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 55 117.00 | |
GG - OPERATING RESULT (I - II) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 7 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 7 000.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 7 000.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 378.00 | 48 650.00 | | 55 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 117.00 | 48 265.00 | | 55 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261.00 | 385.00 | | 261.00 |
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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 | 13 125.00 | | | 13 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 13 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 105.00 | | | 13 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 6 149.00 | 3 194.00 | | 6 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 149.00 | 3 194.00 | | 6 149.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 646.00 | 646.00 | | 646.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 24 537.00 | 24 537.00 | | 24 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546.00 | 1 546.00 | | 1 546.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 221.00 | 32 221.00 | | 32 221.00 |
