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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 | | | -3.00 | |
AR Technical installations, industrial equipment and tools | 37 110.00 | 32 200.00 | 4 910.00 | 37 110.00 |
AT Other tangible assets | 7 733.00 | 6 671.00 | 1 062.00 | 7 733.00 |
BJ TOTAL (I) | 44 843.00 | 38 871.00 | 5 972.00 | 44 843.00 |
BL Raw materials, supplies | 6 506.00 | | 6 506.00 | 6 506.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 10 363.00 | | 10 363.00 | 10 363.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 19 302.00 | | 19 302.00 | 19 302.00 |
CO Grand total (0 to V) | 64 146.00 | 38 871.00 | 25 275.00 | 64 146.00 |
CX Development or Research and Development Expenses | | | -3.00 | |
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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 |
DG Other reserves | 4 891.00 | 4 599.00 | | 4 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661.00 | 292.00 | | 1 661.00 |
DL TOTAL (I) | 12 051.00 | 10 391.00 | | 12 051.00 |
DU Loans and Debts from Credit Institutions (3) | 3 665.00 | 10 707.00 | | 3 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 507.00 | 9 794.00 | | 4 507.00 |
DX Trade payables and related accounts | 1 025.00 | 2 942.00 | | 1 025.00 |
DY Tax and social security liabilities | 4 022.00 | 2 255.00 | | 4 022.00 |
EA Other liabilities | 5.00 | 135.00 | | 5.00 |
EC TOTAL (IV) | 13 223.00 | 25 832.00 | | 13 223.00 |
EE Grand total (I to V) | 25 275.00 | 36 223.00 | | 25 275.00 |
EG Accrued income and payables due within one year | 13 223.00 | 22 360.00 | | 13 223.00 |
EI Including equity loans | 4 507.00 | | | 4 507.00 |
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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 | 86 822.00 | | 86 822.00 | 86 822.00 |
FJ Net sales | 86 822.00 | | 86 822.00 | 86 822.00 |
FO Operating subsidies | | | 3 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 90 549.00 | |
FU Purchases of raw materials and other supplies | | | 38 394.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 18 276.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 21 671.00 | |
FZ Social Security Contributions | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 750.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 88 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 549.00 | 77 092.00 | | 90 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 889.00 | 76 800.00 | | 88 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661.00 | 292.00 | | 1 661.00 |
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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 | 44 843.00 | | | 44 843.00 |
I4 DECREASES Grand Total | | | 44 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 843.00 | | | 44 843.00 |
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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 | 29 121.00 | 9 750.00 | | 29 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 121.00 | 9 750.00 | | 29 121.00 |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8C Staff and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8D Social Security and Other Social Organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 472.00 | 3 472.00 | | 3 472.00 |
VI Group and Associates | 4 507.00 | 4 507.00 | | 4 507.00 |
VK Loans repaid during the year | 5 968.00 | | | 5 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 035.00 | 13 035.00 | | 13 035.00 |
