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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 | 1 139.00 | 503.00 | 636.00 | 1 139.00 |
AT Other tangible assets | 623.00 | 509.00 | 114.00 | 623.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 062.00 | 1 012.00 | 1 050.00 | 2 062.00 |
BL Raw materials, supplies | 2 278.00 | | 2 278.00 | 2 278.00 |
BN Goods in progress | 6 005.00 | | 6 005.00 | 6 005.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 915.00 | | 11 915.00 | 11 915.00 |
BZ Other receivables | 4 953.00 | | 4 953.00 | 4 953.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 25 187.00 | | 25 187.00 | 25 187.00 |
CO Grand total (0 to V) | 27 249.00 | 1 012.00 | 26 237.00 | 27 249.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 758.00 | 1 758.00 | | 1 758.00 |
DH Retained earnings | -22 154.00 | | | -22 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 784.00 | -22 154.00 | | -5 784.00 |
DL TOTAL (I) | -25 079.00 | -19 295.00 | | -25 079.00 |
DP Provisions for Risks | | 721.00 | | |
DR TOTAL (IV) | | 721.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 644.00 | 18 000.00 | | 20 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 5 114.00 | 7 024.00 | | 5 114.00 |
DY Tax and social security liabilities | 21 092.00 | 18 679.00 | | 21 092.00 |
EA Other liabilities | 3 951.00 | 3 000.00 | | 3 951.00 |
EC TOTAL (IV) | 51 315.00 | 46 703.00 | | 51 315.00 |
EE Grand total (I to V) | 26 237.00 | 28 129.00 | | 26 237.00 |
EG Accrued income and payables due within one year | 51 315.00 | 46 703.00 | | 51 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 644.00 | | | 2 644.00 |
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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 | 120 748.00 | | 120 748.00 | 120 748.00 |
FJ Net sales | 120 748.00 | | 120 748.00 | 120 748.00 |
FM Inventory production | | | -5 995.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 123 482.00 | |
FT Inventory change (goods) | | | 1 711.00 | |
FU Purchases of raw materials and other supplies | | | 45 339.00 | |
FV Inventory change (raw materials and supplies) | | | -1 994.00 | |
FW Other purchases and external expenses | | | 22 689.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 42 302.00 | |
FZ Social Security Contributions | | | 15 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 426.00 | |
GG - OPERATING RESULT (I - II) | | | -3 944.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 482.00 | | | 123 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 265.00 | | | 129 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 784.00 | | | -5 784.00 |
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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 | 577.00 | 435.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | 435.00 | | 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 514.00 | 514.00 | | 514.00 |
8B Suppliers and Related Accounts | 5 114.00 | 5 114.00 | | 5 114.00 |
8D Social Security and Other Social Organizations | 21 092.00 | 21 092.00 | | 21 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 20 644.00 | 6 434.00 | 14 210.00 | 20 644.00 |
VS Prepaid expenses | 16 904.00 | 16 904.00 | | 16 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 204.00 | 16 904.00 | 300.00 | 17 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 315.00 | 37 105.00 | 14 210.00 | 51 315.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
