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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 | 1 340.00 | 228.00 | 1 112.00 | 1 340.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 415.00 | 228.00 | 1 187.00 | 1 415.00 |
BN Goods in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 19 580.00 | | 19 580.00 | 19 580.00 |
BZ Other receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 35 596.00 | | 35 596.00 | 35 596.00 |
CO Grand total (0 to V) | 37 011.00 | 228.00 | 36 783.00 | 37 011.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | | | 40.00 |
DL TOTAL (I) | 1 040.00 | | | 1 040.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 8 140.00 | | | 8 140.00 |
DY Tax and social security liabilities | 10 652.00 | | | 10 652.00 |
EA Other liabilities | 16 558.00 | | | 16 558.00 |
EC TOTAL (IV) | 35 743.00 | | | 35 743.00 |
EE Grand total (I to V) | 36 783.00 | | | 36 783.00 |
EG Accrued income and payables due within one year | 35 743.00 | | | 35 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | 88 926.00 | | 88 926.00 | 88 926.00 |
FJ Net sales | 88 926.00 | | 88 926.00 | 88 926.00 |
FM Inventory production | | | 4 900.00 | |
FO Operating subsidies | | | 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 94 623.00 | |
FU Purchases of raw materials and other supplies | | | 37 384.00 | |
FW Other purchases and external expenses | | | 21 164.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 25 562.00 | |
FZ Social Security Contributions | | | 8 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 623.00 | | | 94 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 583.00 | | | 94 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | | | 40.00 |
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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 | | | 1 415.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | | | 228.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 228.00 | |
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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
8C Staff and Related Accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
8D Social Security and Other Social Organizations | 5 869.00 | 5 869.00 | | 5 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 558.00 | 16 558.00 | | 16 558.00 |
UX Other trade receivables | 19 580.00 | | | 19 580.00 |
VB VAT | 2 723.00 | | | 2 723.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VN Other taxes, similar payments | 578.00 | | | 578.00 |
VP Miscellaneous | 996.00 | | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 503.00 | | | 6 503.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 664.00 | 30 664.00 | | 30 664.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 743.00 | 35 743.00 | | 35 743.00 |
