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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 | 5 900.00 | 2 563.00 | 3 337.00 | 5 900.00 |
AT Other tangible assets | 53 738.00 | 23 285.00 | 30 453.00 | 53 738.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 67 238.00 | 25 848.00 | 41 390.00 | 67 238.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BT Goods | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 53 819.00 | | 53 819.00 | 53 819.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 64 477.00 | | 64 477.00 | 64 477.00 |
CO Grand total (0 to V) | 131 715.00 | 25 848.00 | 105 867.00 | 131 715.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 86 644.00 | 49 641.00 | | 86 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 642.00 | 37 003.00 | | -6 642.00 |
DL TOTAL (I) | 85 502.00 | 92 144.00 | | 85 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 12 487.00 | 3 282.00 | | 12 487.00 |
DY Tax and social security liabilities | 7 878.00 | 11 115.00 | | 7 878.00 |
EC TOTAL (IV) | 20 365.00 | 14 396.00 | | 20 365.00 |
EE Grand total (I to V) | 105 867.00 | 106 540.00 | | 105 867.00 |
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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 | 39 386.00 | | 39 386.00 | 39 386.00 |
FD Production sold - goods | 360 257.00 | | 360 257.00 | 360 257.00 |
FJ Net sales | 399 642.00 | | 399 642.00 | 399 642.00 |
FO Operating subsidies | | | 2 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 402 609.00 | |
FS Purchases of goods (including customs duties) | | | 20 938.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 102 585.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 116 770.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 135 734.00 | |
FZ Social Security Contributions | | | 16 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 771.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 409 062.00 | |
GG - OPERATING RESULT (I - II) | | | -6 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 189.00 | 938.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 609.00 | 415 848.00 | | 402 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 251.00 | 378 845.00 | | 409 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 642.00 | 37 003.00 | | -6 642.00 |
HP References: Equipment leasing | 10 123.00 | 13 752.00 | | 10 123.00 |
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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 | 17 077.00 | 8 771.00 | | 17 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 077.00 | 8 771.00 | | 17 077.00 |
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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 | 12 487.00 | 12 487.00 | | 12 487.00 |
8D Social Security and Other Social Organizations | 7 878.00 | 7 878.00 | | 7 878.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
VS Prepaid expenses | 5 757.00 | 5 757.00 | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 357.00 | 5 757.00 | 7 600.00 | 13 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 365.00 | 20 365.00 | | 20 365.00 |
