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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 | 3 544.00 | 522.00 | 3 022.00 | 3 544.00 |
AT Other tangible assets | 6 800.00 | 835.00 | 5 965.00 | 6 800.00 |
BJ TOTAL (I) | 10 344.00 | 1 357.00 | 8 987.00 | 10 344.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 3 191.00 | | 3 191.00 | 3 191.00 |
CO Grand total (0 to V) | 13 535.00 | 1 357.00 | 12 178.00 | 13 535.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 724.00 | | | -8 724.00 |
DL TOTAL (I) | -7 724.00 | | | -7 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 023.00 | | | 13 023.00 |
DX Trade payables and related accounts | 2 162.00 | | | 2 162.00 |
DY Tax and social security liabilities | 4 717.00 | | | 4 717.00 |
EC TOTAL (IV) | 19 902.00 | | | 19 902.00 |
EE Grand total (I to V) | 12 178.00 | | | 12 178.00 |
EG Accrued income and payables due within one year | 19 902.00 | | | 19 902.00 |
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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 | 56 671.00 | | 56 671.00 | 56 671.00 |
FJ Net sales | 56 671.00 | | 56 671.00 | 56 671.00 |
FO Operating subsidies | | | 10 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 67 380.00 | |
FU Purchases of raw materials and other supplies | | | 23 801.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 34 084.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 15 007.00 | |
FZ Social Security Contributions | | | 1 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 071.00 | |
GG - OPERATING RESULT (I - II) | | | -8 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | | | 653.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 380.00 | | | 67 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 104.00 | | | 76 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 724.00 | | | -8 724.00 |
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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 | | | 10 344.00 | |
I4 DECREASES Grand Total | | | 10 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 344.00 | |
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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 | | 1 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 357.00 | | |
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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 | 2 162.00 | 2 162.00 | | 2 162.00 |
8C Staff and Related Accounts | 478.00 | 478.00 | | 478.00 |
8D Social Security and Other Social Organizations | 4 239.00 | 4 239.00 | | 4 239.00 |
VB VAT | 525.00 | 526.00 | | 525.00 |
VI Group and Associates | 13 023.00 | 13 023.00 | | 13 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 902.00 | 19 902.00 | | 19 902.00 |
