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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 | 11 075.00 | 1 222.00 | 9 853.00 | 11 075.00 |
AT Other tangible assets | 11 854.00 | 500.00 | 11 354.00 | 11 854.00 |
BJ TOTAL (I) | 22 929.00 | 1 722.00 | 21 207.00 | 22 929.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 5 073.00 | | 5 073.00 | 5 073.00 |
CO Grand total (0 to V) | 28 002.00 | 1 722.00 | 26 280.00 | 28 002.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 168.00 | | | -7 168.00 |
DL TOTAL (I) | -2 168.00 | | | -2 168.00 |
DU Loans and Debts from Credit Institutions (3) | 2 816.00 | | | 2 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 392.00 | | | 19 392.00 |
DY Tax and social security liabilities | 6 115.00 | | | 6 115.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 28 448.00 | | | 28 448.00 |
EE Grand total (I to V) | 26 280.00 | | | 26 280.00 |
EG Accrued income and payables due within one year | 28 448.00 | | | 28 448.00 |
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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 | 72 208.00 | | 72 208.00 | 72 208.00 |
FG Production sold - services | 1 182.00 | | 1 182.00 | 1 182.00 |
FJ Net sales | 73 390.00 | | 73 390.00 | 73 390.00 |
FR Total operating income (I) | | | 73 390.00 | |
FU Purchases of raw materials and other supplies | | | 31 013.00 | |
FW Other purchases and external expenses | | | 25 405.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 17 332.00 | |
FZ Social Security Contributions | | | 4 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 79 935.00 | |
GG - OPERATING RESULT (I - II) | | | -6 544.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 400.00 | | | 73 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 567.00 | | | 80 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 168.00 | | | -7 168.00 |
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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 | | | 22 929.00 | |
I4 DECREASES Grand Total | | | 22 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 929.00 | |
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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 | | 1 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 722.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 115.00 | 6 115.00 | | 6 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
VB VAT | 762.00 | | | 762.00 |
VG Loans with a maturity of up to one year at origin | 2 816.00 | 2 816.00 | | 2 816.00 |
VI Group and Associates | 19 392.00 | 19 392.00 | | 19 392.00 |
VM Income taxes | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 448.00 | 28 448.00 | | 28 448.00 |
