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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 | 26 327.00 | 8 648.00 | 17 679.00 | 26 327.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 26 772.00 | 8 648.00 | 18 124.00 | 26 772.00 |
BL Raw materials, supplies | 15 853.00 | | 15 853.00 | 15 853.00 |
BX Customers and related accounts | 2 835.00 | | 2 835.00 | 2 835.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 1 261.00 | | 1 261.00 | 1 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 270.00 | | 20 270.00 | 20 270.00 |
CO Grand total (0 to V) | 47 042.00 | 8 648.00 | 38 394.00 | 47 042.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DH Retained earnings | -2 300.00 | | | -2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 468.00 | -2 300.00 | | 4 468.00 |
DL TOTAL (I) | 3 168.00 | -1 300.00 | | 3 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 290.00 | 35 200.00 | | 29 290.00 |
DX Trade payables and related accounts | 4 533.00 | 3 676.00 | | 4 533.00 |
DY Tax and social security liabilities | 1 402.00 | 294.00 | | 1 402.00 |
EC TOTAL (IV) | 35 226.00 | 39 170.00 | | 35 226.00 |
EE Grand total (I to V) | 38 394.00 | 37 869.00 | | 38 394.00 |
EG Accrued income and payables due within one year | 35 226.00 | 39 170.00 | | 35 226.00 |
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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 | 43 048.00 | | 43 048.00 | 43 048.00 |
FJ Net sales | 43 048.00 | | 43 048.00 | 43 048.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 052.00 | |
FU Purchases of raw materials and other supplies | | | 13 696.00 | |
FV Inventory change (raw materials and supplies) | | | -7 350.00 | |
FW Other purchases and external expenses | | | 22 941.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 2 575.00 | |
FZ Social Security Contributions | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 484.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 38 229.00 | |
GG - OPERATING RESULT (I - II) | | | 4 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 355.00 | | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 052.00 | 23 347.00 | | 43 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 584.00 | 25 648.00 | | 38 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 468.00 | -2 300.00 | | 4 468.00 |
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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 | 26 728.00 | | 45.00 | 26 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 26 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 328.00 | | | 26 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 45.00 | 400.00 |
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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 | 4 164.00 | 4 484.00 | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 164.00 | 4 484.00 | | 4 164.00 |
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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 | 4 533.00 | 4 533.00 | | 4 533.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 2 835.00 | 2 835.00 | | 2 835.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 29 291.00 | 29 291.00 | | 29 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555.00 | 3 555.00 | | 3 555.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 227.00 | 35 227.00 | | 35 227.00 |
