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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 081.00 | 2 081.00 | | 2 081.00 |
AR Technical installations, industrial equipment and tools | 11 044.00 | 7 216.00 | 3 828.00 | 11 044.00 |
AT Other tangible assets | 13 241.00 | 9 802.00 | 3 439.00 | 13 241.00 |
BJ TOTAL (I) | 26 366.00 | 19 099.00 | 7 267.00 | 26 366.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 5 117.00 | | 5 117.00 | 5 117.00 |
CO Grand total (0 to V) | 31 483.00 | 19 099.00 | 12 384.00 | 31 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -4 434.00 | | | -4 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 496.00 | | | -10 496.00 |
DL TOTAL (I) | -14 830.00 | | | -14 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 752.00 | | | 7 752.00 |
DX Trade payables and related accounts | 12 275.00 | | | 12 275.00 |
DY Tax and social security liabilities | 7 187.00 | | | 7 187.00 |
EC TOTAL (IV) | 27 214.00 | | | 27 214.00 |
EE Grand total (I to V) | 12 384.00 | | | 12 384.00 |
EG Accrued income and payables due within one year | 27 214.00 | | | 27 214.00 |
EI Including equity loans | 7 752.00 | | | 7 752.00 |
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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 | | | 211 768.00 | |
FG Production sold - services | | | 142.00 | |
FJ Net sales | | | 211 910.00 | |
FR Total operating income (I) | | | 211 910.00 | |
FU Purchases of raw materials and other supplies | | | 101 109.00 | |
FW Other purchases and external expenses | | | 45 821.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 64 452.00 | |
FZ Social Security Contributions | | | 5 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126.00 | |
GF Total Operating Expenses (II) | | | 224 036.00 | |
GG - OPERATING RESULT (I - II) | | | -12 126.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 576.00 | | | 213 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 073.00 | | | 224 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 496.00 | | | -10 496.00 |
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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 | 25 679.00 | | 687.00 | 25 679.00 |
I4 DECREASES Grand Total | | | 26 366.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081.00 | | | 2 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 598.00 | | 687.00 | 23 598.00 |
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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 | 12 973.00 | 6 126.00 | | 12 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | 173.00 | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 066.00 | 5 952.00 | | 11 066.00 |
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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 | 12 275.00 | 12 275.00 | | 12 275.00 |
8C Staff and Related Accounts | 5 224.00 | 5 224.00 | | 5 224.00 |
8D Social Security and Other Social Organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 7 752.00 | 7 752.00 | | 7 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 214.00 | 27 214.00 | | 27 214.00 |
