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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 | 9 185.00 | 2 058.00 | 7 126.00 | 9 185.00 |
AT Other tangible assets | 9 756.00 | 2 641.00 | 7 114.00 | 9 756.00 |
BJ TOTAL (I) | 18 941.00 | 4 700.00 | 14 240.00 | 18 941.00 |
BX Customers and related accounts | 9 777.00 | | 9 777.00 | 9 777.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CF Cash and cash equivalents | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 18 445.00 | | 18 445.00 | 18 445.00 |
CO Grand total (0 to V) | 37 386.00 | 4 700.00 | 32 685.00 | 37 386.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 830.00 | | | 12 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779.00 | | | 2 779.00 |
DX Trade payables and related accounts | 15 279.00 | | | 15 279.00 |
DY Tax and social security liabilities | 796.00 | | | 796.00 |
EC TOTAL (IV) | 31 686.00 | | | 31 686.00 |
EE Grand total (I to V) | 32 686.00 | | | 32 686.00 |
EI Including equity loans | 2 779.00 | | | 2 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 132 553.00 | |
FJ Net sales | | | 132 553.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 554.00 | |
FU Purchases of raw materials and other supplies | | | 73 085.00 | |
FW Other purchases and external expenses | | | 24 462.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 20 250.00 | |
FZ Social Security Contributions | | | 8 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 133 016.00 | |
GG - OPERATING RESULT (I - II) | | | -462.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 317.00 | | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 871.00 | | | 133 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 871.00 | | | 133 871.00 |
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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 | 18 941.00 | | | 18 941.00 |
I4 DECREASES Grand Total | | | 18 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 941.00 | | | 18 941.00 |
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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 | | 4 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 700.00 | | |
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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 | 15 279.00 | 15 279.00 | | 15 279.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 9 777.00 | 9 777.00 | | 9 777.00 |
VB VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VH Loans with a maturity of more than one year at origin | 12 830.00 | 2 936.00 | 9 894.00 | 12 830.00 |
VI Group and Associates | 2 779.00 | 2 779.00 | | 2 779.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 760.00 | 14 760.00 | | 14 760.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 686.00 | 21 792.00 | 9 894.00 | 31 686.00 |
