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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 | 5 603.00 | 1 056.00 | 4 546.00 | 5 603.00 |
AT Other tangible assets | 6 713.00 | 611.00 | 6 101.00 | 6 713.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 15 316.00 | 1 668.00 | 13 648.00 | 15 316.00 |
BT Goods | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | 16 110.00 | | 16 110.00 | 16 110.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 25 724.00 | | 25 724.00 | 25 724.00 |
CO Grand total (0 to V) | 41 040.00 | 1 668.00 | 39 372.00 | 41 040.00 |
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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) | 1 032.00 | | | 1 032.00 |
DL TOTAL (I) | 6 032.00 | | | 6 032.00 |
DU Loans and Debts from Credit Institutions (3) | 23 299.00 | | | 23 299.00 |
DX Trade payables and related accounts | 5 867.00 | | | 5 867.00 |
DY Tax and social security liabilities | 4 172.00 | | | 4 172.00 |
EC TOTAL (IV) | 33 339.00 | | | 33 339.00 |
EE Grand total (I to V) | 39 372.00 | | | 39 372.00 |
EG Accrued income and payables due within one year | 13 520.00 | | | 13 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 892.00 | | 3 892.00 | 3 892.00 |
FG Production sold - services | 71 960.00 | | 71 960.00 | 71 960.00 |
FJ Net sales | 75 853.00 | | 75 853.00 | 75 853.00 |
FR Total operating income (I) | | | 75 853.00 | |
FS Purchases of goods (including customs duties) | | | 23 349.00 | |
FT Inventory change (goods) | | | -4 620.00 | |
FW Other purchases and external expenses | | | 41 611.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 8 663.00 | |
FZ Social Security Contributions | | | 1 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 73 625.00 | |
GG - OPERATING RESULT (I - II) | | | 2 228.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 853.00 | | | 75 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 821.00 | | | 74 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032.00 | | | 1 032.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 15 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 317.00 | |
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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 | | 1 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 669.00 | | |
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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 | 5 868.00 | 5 868.00 | | 5 868.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 23 300.00 | 3 481.00 | 19 819.00 | 23 300.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 700.00 | | | 1 700.00 |
VP Miscellaneous | 4 958.00 | 4 958.00 | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 993.00 | 4 993.00 | 3 000.00 | 7 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 340.00 | 13 521.00 | 19 819.00 | 33 340.00 |
