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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 43 843.00 | 14 108.00 | 29 735.00 | 43 843.00 |
BJ TOTAL (I) | 60 656.00 | 14 108.00 | 46 548.00 | 60 656.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 10 883.00 | | 10 883.00 | 10 883.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 16 083.00 | | 16 083.00 | 16 083.00 |
CO Grand total (0 to V) | 76 740.00 | 14 108.00 | 62 632.00 | 76 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -17 623.00 | | | -17 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 825.00 | -17 623.00 | | -3 825.00 |
DL TOTAL (I) | -17 449.00 | -13 620.00 | | -17 449.00 |
DP Provisions for Risks | 8 071.00 | | | 8 071.00 |
DR TOTAL (IV) | 8 071.00 | | | 8 071.00 |
DU Loans and Debts from Credit Institutions (3) | 45 750.00 | 54 510.00 | | 45 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 260.00 | 9 878.00 | | 11 260.00 |
DW Advances and down payments received on current orders | 2 646.00 | | | 2 646.00 |
DX Trade payables and related accounts | 3 946.00 | 1 816.00 | | 3 946.00 |
DY Tax and social security liabilities | 8 406.00 | 7 706.00 | | 8 406.00 |
EC TOTAL (IV) | 72 010.00 | 73 912.00 | | 72 010.00 |
EE Grand total (I to V) | 62 632.00 | 60 289.00 | | 62 632.00 |
EG Accrued income and payables due within one year | 37 522.00 | 29 363.00 | | 37 522.00 |
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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 | 219 042.00 | | 219 042.00 | 219 042.00 |
FG Production sold - services | 1 490.00 | | 1 490.00 | 1 490.00 |
FJ Net sales | 220 532.00 | | 220 532.00 | 220 532.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 220 548.00 | |
FU Purchases of raw materials and other supplies | | | 73 522.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 73 122.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 45 902.00 | |
FZ Social Security Contributions | | | 16 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 746.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 214 975.00 | |
GG - OPERATING RESULT (I - II) | | | 5 573.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HG Exceptional depreciation and provisions | 8 071.00 | | | 8 071.00 |
HH Total exceptional expenses (VIII) | 8 385.00 | | | 8 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 385.00 | | | -8 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 548.00 | 115 035.00 | | 220 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 374.00 | 132 658.00 | | 224 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 825.00 | -17 623.00 | | -3 825.00 |
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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 | 59 594.00 | | 1 063.00 | 59 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 814.00 | | | 6 814.00 |
I4 DECREASES Grand Total | | | 60 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 814.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 780.00 | | 1 063.00 | 42 780.00 |
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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 | 5 360.00 | 8 746.00 | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 360.00 | 8 746.00 | | 5 360.00 |
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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 3 494.00 | 3 494.00 | | 3 494.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 44 549.00 | 10 061.00 | 34 488.00 | 44 549.00 |
VI Group and Associates | 11 260.00 | 11 260.00 | | 11 260.00 |
VK Loans repaid during the year | 9 908.00 | | | 9 908.00 |
VM Income taxes | 2 653.00 | 2 653.00 | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 071.00 | 8 071.00 | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 884.00 | 10 884.00 | | 10 884.00 |
VW VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 364.00 | 34 876.00 | 34 488.00 | 69 364.00 |
